| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.12% | $24,403,152 | 235,643 | +6,184 | +2.7% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.01% | $22,741,908 | 229,459 | -663 | -0.29% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.07% | $21,583,155 | 230,122 | -3,103 | -1.3% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.37% | $20,523,591 | 233,225 | -15,827 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.33% | $23,093,398 | 249,052 | +12,918 | +5.5% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.09% | $22,893,143 | 236,134 | +3,035 | +1.3% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.53% | $20,188,676 | 233,099 | -18,627 | -7.4% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.34% | $22,630,190 | 251,726 | +7,884 | +3.2% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.91% | $20,694,884 | 243,842 | +19,520 | +8.7% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 10% | +10% | $17,012,558 | 224,322 | +224,322 | NEW | $75.84 | Q3 2023 | |
| 31 Mar 2023 | 9.4% | -6.4% | $14,667,294 | 200,990 | -136,729 | -40% | $72.98 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.41% | $21,927,196 | 337,719 | -20,635 | -5.8% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 7% | +3.7% | $21,519,000 | 358,354 | +192,003 | +115% | $60.05 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +1.3% | $10,603,000 | 166,351 | +28,935 | +21% | $63.74 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.49% | $10,264,000 | 137,416 | -10,102 | -6.8% | $74.69 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.61% | $11,227,000 | 147,518 | +12,994 | +9.7% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.39% | $9,854,000 | 134,524 | +8,080 | +6.4% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 7% | +3% | $9,365,000 | 126,444 | +53,547 | +73% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | 0% | $5,050,000 | 72,897 | 0 | $69.28 | Q1 2021 |