| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.03% | $32,192,977 | 344,937 | +1,621 | +0.47% | $93.33 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.01% | $29,974,954 | 343,316 | +652 | +0.19% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.06% | $28,605,623 | 342,664 | +3,014 | +0.89% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.02% | $25,694,515 | 339,650 | -955 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.16% | $23,937,712 | 340,605 | +8,618 | +2.6% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.28% | $25,911,551 | 331,987 | +13,547 | +4.3% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.08% | $23,131,449 | 318,440 | +3,818 | +1.2% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.05% | $23,351,238 | 314,622 | -2,256 | -0.71% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.23% | $22,292,361 | 316,878 | +10,204 | +3.3% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.14% | $19,734,486 | 306,674 | +6,291 | +2.1% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.1% | $20,275,867 | 300,383 | +4,191 | +1.4% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +0.31% | $19,800,425 | 296,192 | +12,517 | +4.4% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +1.4% | $17,485,717 | 283,675 | +54,645 | +24% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +6.2% | $12,063,000 | 229,030 | +229,030 | NEW | $52.67 | Q3 2022 |