| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.2% | $50,994,355 | 699,703 | +12,939 | +1.9% | $72.88 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +1% | $28,150,457 | 686,764 | +86,100 | +14% | $40.99 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +1.7% | $25,654,359 | 600,664 | +121,305 | +25% | $42.71 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +1.3% | $19,560,244 | 479,359 | +64,859 | $40.81 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.5% | $19,096,015 | 414,500 | +59,699 | +17% | $46.07 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +1.3% | $15,352,239 | 354,801 | +56,700 | +19% | $43.27 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +3.1% | $13,545,709 | 298,101 | +113,879 | +62% | $45.44 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +1.3% | $9,376,900 | 184,222 | +41,822 | +29% | $50.90 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.85% | $3,686,736 | 142,400 | +47,284 | +50% | $25.89 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.5% | $4,667,342 | 95,116 | +13,900 | +17% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | 0% | $5,572,230 | 81,216 | 0 | $68.61 | Q2 2023 | ||
| 31 Mar 2023 | 4.9% | +0.17% | $5,501,571 | 81,216 | +2,793 | +3.6% | $67.74 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | 0% | $5,148,470 | 78,423 | 0 | $65.65 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $4,282,000 | 78,423 | 0 | $54.60 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $4,265,000 | 78,423 | 0 | $54.38 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +0.45% | $5,285,000 | 78,423 | +10,000 | +15% | $67.39 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | 0% | $4,625,000 | 68,423 | 0 | $67.59 | Q4 2021 |