| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.22% | $100,723,473 | 1,329,332 | +42,457 | +3.3% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.46% | $92,989,577 | 1,286,875 | +89,884 | +7.5% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.42% | $81,646,786 | 1,196,991 | +79,717 | +7.1% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.34% | $72,857,407 | 1,117,274 | +61,475 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.34% | $70,495,691 | 1,055,799 | +58,232 | +5.8% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.44% | $65,669,822 | 997,567 | +75,895 | +8.2% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.96% | $57,917,896 | 921,672 | +156,983 | +21% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.23% | $49,138,900 | 764,689 | +36,839 | +5.1% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.21% | $42,040,592 | 727,850 | +34,414 | +5% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.13% | $36,530,231 | 693,436 | +20,725 | +3.1% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +1.3% | $35,889,113 | 672,711 | +203,946 | +44% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.47% | $23,958,594 | 468,765 | +51,771 | +12% | $51.11 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +2.6% | $20,928,942 | 416,994 | +277,569 | +199% | $50.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1% | $6,193,000 | 139,425 | +107,073 | +331% | $44.42 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.38% | $1,491,000 | 32,352 | +30,171 | +1383% | $46.09 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $118,000 | 2,181 | -839 | -28% | $54.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $164,000 | 3,020 | 0 | $54.30 | Q4 2021 |