| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | 0% | $19,712,124 | 229,879 | 0 | $85.75 | Q4 2025 | ||
| 30 Sep 2025 | 4.8% | 0% | $19,259,263 | 229,879 | 0 | $83.78 | Q3 2025 | ||
| 30 Jun 2025 | 5% | +0.06% | $20,229,352 | 229,879 | +2,821 | +1.2% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.14% | $18,843,543 | 227,058 | +6,515 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.27% | $20,446,542 | 220,543 | -11,427 | -4.9% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.07% | $24,287,259 | 231,970 | +2,942 | +1.3% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | 0% | $16,984,716 | 229,028 | 0 | $74.16 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | -0.58% | $18,276,434 | 229,028 | -28,165 | -11% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +1.1% | $17,671,731 | 257,193 | +59,520 | +30% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.21% | $14,271,991 | 197,673 | -10,058 | -4.8% | $72.20 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | 0% | $16,271,569 | 207,731 | 0 | $78.33 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | 0% | $12,908,404 | 207,731 | 0 | $62.14 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | 0% | $11,788,734 | 207,731 | 0 | $56.75 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $12,358,000 | 207,731 | 0 | $59.49 | Q3 2022 | ||
| 30 Jun 2022 | 5% | 0% | $16,616,000 | 207,731 | 0 | $79.99 | Q2 2022 | ||
| 31 Mar 2022 | 5.4% | 0% | $21,467,000 | 207,731 | 0 | $103.34 | Q1 2022 |