| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.16% | $7,264,457 | 83,975 | +12,570 | +18% | $86.51 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.98% | $6,475,921 | 71,405 | +71,405 | NEW | $90.69 | Q3 2025 | |
| 30 Jun 2025 | -0.7% | $0 | 0 | -49,330 | -100% | $116.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.62% | $3,562,865 | 49,330 | -43,519 | $72.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.2% | $5,719,296 | 92,849 | -16,901 | -15% | $61.60 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -4.3% | $7,722,072 | 109,750 | -269,300 | -71% | $70.36 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.34% | $25,833,114 | 379,050 | +59,750 | +19% | $68.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.29% | $22,024,022 | 319,300 | +49,200 | +18% | $68.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.41% | $15,414,447 | 270,100 | -86,533 | -24% | $57.07 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $22,067,985 | 356,633 | 0 | $61.88 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $20,275,234 | 299,133 | 0 | $67.78 * | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | -1.9% | $17,281,686 | 340,278 | -446,057 | -57% | $50.79 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.11% | $38,289,127 | 786,335 | -30,645 | -3.8% | $48.69 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.53% | $35,349,000 | 816,980 | -150,845 | -16% | $43.27 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.19% | $45,575,000 | 967,825 | -57,010 | -5.6% | $47.09 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.39% | $49,618,000 | 1,024,835 | -169,482 | -14% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.46% | $42,976,000 | 1,194,317 | +264,545 | +28% | $35.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.62% | $29,403,000 | 929,772 | +365,182 | +65% | $31.62 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.84% | $17,210,000 | 564,590 | +564,590 | NEW | $30.48 | Q2 2021 |