| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,697,435 | 589,243 | -97,118 | -14% | $26.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,824,192 | 686,361 | -28,478 | -4% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,417,351 | 714,839 | +269,518 | +61% | $31.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,015,715 | 445,321 | -102,365 | $38.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,032,461 | 547,686 | +74,836 | +16% | $43.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,356,193 | 472,850 | -61,470 | -12% | $43.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,151,265 | 534,320 | +67,053 | +14% | $45.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $29,180,825 | 467,267 | +33,938 | +7.8% | $62.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,275,090 | 433,329 | -2,597 | -0.6% | $56.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,986,378 | 435,926 | +34,142 | +8.5% | $52.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,762,390 | 401,784 | +15,946 | +4.1% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,638,474 | 385,838 | +4,943 | +1.3% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,385,500 | 380,895 | +4,452 | +1.2% | $53.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,343,000 | 376,443 | +6,271 | +1.7% | $46.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,359,000 | 370,172 | +370,172 | NEW | $55.00 | Q2 2022 |