| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.14% | $31,461,246 | 408,482 | -11,129 | -2.7% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.27% | $31,517,016 | 419,611 | -20,788 | -4.7% | $75.11 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0.12% | $30,184,979 | 440,399 | -6,844 | -1.5% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.82% | $26,910,621 | 447,243 | +49,768 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.71% | $23,367,565 | 397,475 | +42,979 | +12% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.1% | $22,900,420 | 354,496 | +5,220 | +1.5% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.02% | $21,337,251 | 349,276 | +1,083 | +0.31% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.28% | $20,181,265 | 348,193 | +14,390 | +4.3% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.28% | $18,823,150 | 333,803 | +13,335 | +4.2% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.26% | $16,917,491 | 320,468 | +11,459 | +3.7% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.3% | $16,627,759 | 309,009 | +13,255 | +4.5% | $53.81 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.71% | $15,642,430 | 295,754 | +30,701 | +12% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +6.2% | $13,371,924 | 265,053 | +259,769 | +4916% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.22% | $243,000 | 5,284 | -6,814 | -56% | $45.99 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $629,000 | 12,098 | 0 | $51.99 | Q2 2022 |