| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.79% | $66,710,608 | 960,971 | +133,917 | +16% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.52% | $56,305,814 | 827,054 | -90,603 | -9.9% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +1.7% | $58,674,964 | 917,657 | +282,505 | +44% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | -12% | $39,239,691 | 635,152 | -774,106 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.1% | $86,443,886 | 1,409,258 | -21,767 | -1.5% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.47% | $89,710,952 | 1,431,025 | +90,887 | +6.8% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.51% | $77,205,367 | 1,340,138 | -107,358 | -7.4% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -3.3% | $84,041,618 | 1,447,496 | -616,464 | -30% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.31% | $111,082,324 | 2,063,960 | +77,084 | +3.9% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +3.4% | $98,409,974 | 1,986,876 | +875,601 | +79% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.04% | $57,264,024 | 1,111,275 | -10,882 | -0.97% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.26% | $56,096,633 | 1,122,157 | -73,124 | -6.1% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.33% | $59,764,051 | 1,195,281 | +65,954 | +5.8% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.06% | $50,221,000 | 1,129,327 | -14,612 | -1.3% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -1.1% | $54,497,000 | 1,143,939 | -274,711 | -19% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.07% | $75,770,000 | 1,418,650 | +20,208 | +1.4% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | 0% | $77,725,000 | 1,398,442 | 0 | $55.58 | Q4 2021 |