| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 11% | +0.04% | $25,081,937 | 347,107 | +1,136 | +0.33% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.25% | $23,598,738 | 345,971 | -7,698 | -2.2% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.9% | $23,062,750 | 353,669 | -56,662 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.82% | $27,397,821 | 410,331 | +25,351 | +6.6% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 13% | +2.1% | $25,343,271 | 384,980 | +62,911 | +20% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.17% | $20,238,807 | 322,069 | +5,225 | +1.6% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.46% | $20,360,416 | 316,844 | +13,899 | +4.6% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +3.2% | $17,498,104 | 302,945 | +101,946 | +51% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.04% | $10,588,614 | 200,999 | -1,215 | -0.6% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 7% | -1% | $10,788,113 | 202,214 | -30,174 | -13% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +1.4% | $11,877,355 | 232,388 | +38,334 | +20% | $51.11 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0.91% | $9,739,586 | 194,054 | +21,781 | +13% | $50.19 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +1.5% | $7,652,000 | 172,273 | +33,052 | +24% | $44.42 | Q3 2022 | |
| 30 Jun 2022 | 6% | +5.7% | $6,418,000 | 139,221 | +132,493 | +1969% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $364,000 | 6,728 | +6,728 | NEW | $54.10 | Q1 2022 |