| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.48% | $36,702,926 | 646,065 | -53,438 | -7.6% | $56.81 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.01% | $38,703,474 | 699,503 | +1,530 | +0.22% | $55.33 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.04% | $36,531,900 | 697,973 | +4,255 | +0.61% | $52.34 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.13% | $35,428,182 | 693,718 | +12,212 | $51.07 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.16% | $34,852,220 | 681,506 | +14,670 | +2.2% | $51.14 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.5% | $35,248,927 | 666,836 | +42,384 | +6.8% | $52.86 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.66% | $30,435,789 | 624,452 | +54,357 | +9.5% | $48.74 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.1% | $28,561,753 | 570,095 | -7,644 | -1.3% | $50.10 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -2% | $26,939,977 | 577,739 | -143,955 | -20% | $46.63 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.38% | $29,777,109 | 721,694 | +26,820 | +3.9% | $41.26 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.17% | $30,018,577 | 694,874 | -11,918 | -1.7% | $43.20 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.6% | $28,780,589 | 706,792 | -42,199 | -5.6% | $40.72 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.06% | $29,128,269 | 748,991 | -4,357 | -0.58% | $38.89 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.04% | $25,983,000 | 753,348 | -2,339 | -0.31% | $34.49 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.54% | $27,824,000 | 755,687 | +35,532 | +4.9% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.12% | $30,066,000 | 720,155 | -7,045 | -0.97% | $41.75 | Q1 2022 | |
| 31 Dec 2021 | 14% | +14% | $30,542,000 | 727,200 | +727,200 | NEW | $42.00 | Q4 2021 |