| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.05% | $14,798,235 | 145,109 | -1,413 | -0.96% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 5% | -1.9% | $14,583,362 | 146,522 | -56,334 | -28% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.32% | $18,480,190 | 202,856 | -14,854 | -6.8% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.21% | $18,977,808 | 217,710 | +9,669 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.21% | $20,082,233 | 208,041 | +8,685 | +4.4% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.14% | $19,128,234 | 199,356 | +5,876 | +3% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.33% | $17,359,038 | 193,480 | +13,006 | +7.2% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.04% | $16,912,249 | 180,474 | -1,528 | -0.84% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.48% | $16,343,820 | 182,002 | +15,694 | +9.4% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.21% | $12,963,723 | 166,308 | +6,734 | +4.2% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.84% | $12,384,522 | 159,574 | +27,244 | +21% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.43% | $9,800,382 | 132,330 | +9,714 | +7.9% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +5.7% | $9,136,118 | 122,616 | +115,712 | +1676% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.3% | $456,631 | 6,904 | +5,122 | +287% | $66.14 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $121,818 | 1,782 | +1,782 | NEW | $68.36 | Q2 2022 |