| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.07% | $40,962,358 | 323,379 | -6,878 | -2.1% | $126.67 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -8.2% | $39,634,135 | 330,257 | -786,024 | -70% | $120.01 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.38% | $120,338,134 | 1,116,281 | -37,731 | -3.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 12% | +1.1% | $111,125,227 | 1,154,012 | +110,599 | $96.29 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.3% | $105,144,335 | 1,043,413 | +126,863 | +14% | $100.77 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.13% | $90,878,709 | 916,550 | +11,760 | +1.3% | $99.15 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +0.04% | $87,380,599 | 904,790 | +3,615 | +0.4% | $96.58 | Q2 2024 | |
| 31 Mar 2024 | 9% | +1.8% | $80,573,923 | 901,175 | +176,942 | +24% | $89.41 | Q1 2024 | |
| 31 Dec 2023 | 7% | +1.4% | $58,313,199 | 724,233 | +141,995 | +24% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.22% | $42,644,216 | 582,238 | +22,393 | +4% | $73.24 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.03% | $42,581,811 | 559,845 | +2,598 | +0.47% | $76.06 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.18% | $39,040,744 | 557,247 | +18,243 | +3.4% | $70.06 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -2.5% | $34,523,237 | 539,004 | -244,403 | -31% | $64.05 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -1% | $46,628,000 | 783,407 | -94,667 | -11% | $59.52 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | -1.5% | $56,258,000 | 878,074 | -143,690 | -14% | $64.07 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.29% | $77,705,000 | 1,021,764 | -24,440 | -2.3% | $76.05 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $81,614,000 | 1,046,204 | 0 | $78.01 | Q4 2021 |