| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.19% | $21,658,345 | 322,201 | +12,315 | +4% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.08% | $20,427,680 | 309,886 | -4,920 | -1.6% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.64% | $18,897,776 | 314,806 | -37,617 | -11% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -5.7% | $19,020,249 | 352,423 | -317,218 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.7% | $34,968,665 | 669,641 | +41,803 | +6.7% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.6% | $36,044,165 | 627,838 | +31,612 | +5.3% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.53% | $31,915,975 | 596,226 | +25,910 | +4.5% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.57% | $29,428,284 | 570,316 | +27,627 | +5.1% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.53% | $27,449,231 | 542,689 | +24,577 | +4.7% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.42% | $24,656,942 | 518,112 | +21,099 | +4.2% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.4% | $24,497,792 | 497,013 | +64,484 | +15% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | +0.81% | $21,103,099 | 432,529 | +34,093 | +8.6% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0.97% | $18,606,977 | 398,436 | +38,601 | +11% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.87% | $15,465,716 | 359,835 | +36,368 | +11% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +4.9% | $15,869,300 | 323,467 | +138,656 | +75% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +1.2% | $10,266,224 | 184,811 | +26,586 | +17% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | 0% | $9,471,374 | 158,225 | 0 | $59.86 | Q4 2021 |