| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.07% | $20,214,621 | 222,689 | -5,373 | -2.4% | $90.78 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.43% | $18,228,241 | 228,062 | +35,976 | +19% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.05% | $13,607,206 | 192,086 | -3,750 | -1.9% | $70.84 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.62% | $11,014,711 | 195,836 | -55,948 | $56.24 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.37% | $15,919,009 | 251,784 | -30,132 | -11% | $63.22 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -8.7% | $17,294,539 | 281,916 | -632,200 | -69% | $61.35 | Q3 2024 | |
| 30 Jun 2024 | 4% | +1.4% | $43,445,054 | 914,116 | +338,446 | +59% | $47.53 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.66% | $29,184,483 | 575,670 | -154,755 | -21% | $50.70 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.9% | $35,234,473 | 730,425 | +730,425 | NEW | $48.24 | Q4 2023 | |
| 30 Jun 2023 | 0% | $265,832 | 4,700 | 0 | $56.56 * | Q2 2023 | |||
| 31 Dec 2022 | -0.11% | $0 | 0 | -31,200 | -100% | $103.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.72% | $1,365,000 | 31,200 | -202,624 | -87% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.76% | $11,343,000 | 233,824 | -221,727 | -49% | $48.51 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.23% | $55,322,000 | 455,551 | -39,784 | -8% | $121.44 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -2% | $57,609,000 | 495,335 | -360,535 | -42% | $116.30 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.25% | $95,335,000 | 855,870 | -42,130 | -4.7% | $111.39 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.37% | $102,240,000 | 898,000 | -66,335 | -6.9% | $113.85 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.69% | $94,363,000 | 964,335 | +139,443 | +17% | $97.85 | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $70,438,000 | 824,892 | 0 | $85.39 | Q4 2020 |