| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.18% | $61,175,613 | 741,702 | +35,792 | +5.1% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.02% | $56,592,761 | 705,910 | -4,702 | -0.66% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.47% | $54,034,919 | 710,612 | -93,833 | -12% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.33% | $55,418,183 | 804,445 | +59,575 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.12% | $48,021,778 | 744,870 | +23,384 | +3.2% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.3% | $51,104,063 | 721,486 | -51,481 | -6.7% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0% | $50,738,674 | 772,967 | -885 | -0.11% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +2.4% | $51,950,447 | 773,852 | +418,765 | +118% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.43% | $22,605,368 | 355,087 | +39,679 | +13% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -1.2% | $18,382,007 | 315,408 | -106,695 | -25% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.25% | $25,798,956 | 422,103 | +21,583 | +5.4% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.25% | $24,219,448 | 400,520 | +20,518 | +5.4% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +2.7% | $21,272,694 | 380,002 | +215,867 | +132% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.8% | $7,929,364 | 164,135 | +153,211 | +1403% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $587,088 | 10,924 | +10,924 | NEW | $53.74 | Q2 2022 |