| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.23% | $49,258,912 | 475,656 | +14,467 | +3.1% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.04% | $45,708,503 | 461,189 | +2,490 | +0.54% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -1.2% | $43,021,458 | 458,699 | -75,513 | -14% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.16% | $47,010,633 | 534,212 | +9,650 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.28% | $48,639,974 | 524,562 | +15,373 | +3% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.95% | $49,365,916 | 509,189 | +50,738 | +11% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.26% | $39,706,432 | 458,451 | +13,566 | +3% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 9% | +0.24% | $39,995,121 | 444,885 | +11,982 | +2.8% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.77% | $36,740,523 | 432,903 | +34,320 | +8.6% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.36% | $30,228,547 | 398,583 | +15,109 | +3.9% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | +0.44% | $30,597,362 | 383,474 | +17,374 | +4.7% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | 0% | $23,763,557 | 366,100 | 0 | $64.91 | Q1 2023 | ||
| 31 Dec 2022 | 8.5% | +2% | $23,763,560 | 366,100 | +86,810 | +31% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +0.4% | $17,799,000 | 279,290 | +13,948 | +5.3% | $63.73 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +0.01% | $16,910,000 | 265,342 | +188 | +0.07% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -2.1% | $19,807,000 | 265,154 | -79,641 | -23% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | 0% | $26,242,000 | 344,795 | 0 | $76.11 | Q4 2021 |