| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $6,845,344 | 73,994 | +670 | +0.91% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.05% | $6,866,014 | 73,324 | -1,956 | -2.6% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.15% | $6,842,210 | 75,280 | +3,199 | +4.4% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.03% | $6,461,349 | 72,081 | -905 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.12% | $6,409,662 | 72,986 | -3,683 | -4.8% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.14% | $6,961,538 | 76,669 | -4,069 | -5% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 3% | -1.9% | $6,785,230 | 80,738 | -50,868 | -39% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.7% | $11,272,106 | 131,606 | -17,127 | -12% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.06% | $11,904,506 | 148,733 | -1,286 | -0.86% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.71% | $11,045,958 | 150,019 | -14,714 | -8.9% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.25% | $12,368,140 | 164,733 | -5,344 | -3.1% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -2% | $12,405,526 | 170,077 | -43,413 | -20% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 10% | -12% | $16,001,116 | 213,490 | -249,272 | -54% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 11% | +4.9% | $30,739,000 | 462,762 | +206,679 | +81% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.29% | $17,908,000 | 256,083 | -5,759 | -2.2% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 13% | +1% | $20,476,000 | 261,842 | +20,949 | +8.7% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $20,366,000 | 240,893 | 0 | $84.54 | Q4 2021 |