| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $7,864,021 | 191,899 | -96,931 | -34% | $40.98 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $12,561,217 | 288,830 | +904 | +0.31% | $43.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $12,323,233 | 287,926 | +353 | +0.12% | $42.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $11,508,671 | 287,573 | -913 | $40.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $12,208,728 | 288,486 | -4,643 | -1.6% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $13,167,355 | 293,129 | +23,621 | +8.8% | $44.92 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $10,093,075 | 269,508 | +11,603 | +4.5% | $37.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $9,493,483 | 257,905 | +63,377 | +33% | $36.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $7,290,909 | 194,528 | +53,719 | +38% | $37.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $4,204,557 | 140,809 | +140,809 | NEW | $29.86 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -29,982 | -100% | $37.15 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $747,751 | 29,982 | 0 | $24.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $826,304 | 29,982 | -6,468 | -18% | $27.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $916,000 | 36,450 | 0 | $25.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $926,000 | 36,450 | 0 | $25.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $971,000 | 36,450 | 0 | $26.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $968,000 | 36,450 | 0 | $26.56 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $919,000 | 36,450 | +36,450 | NEW | $25.21 | Q3 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -9,007 | -100% | $37.15 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $94,000 | 9,007 | -13,519 | -60% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $212,000 | 22,526 | -53,847 | -71% | $9.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $699,000 | 76,373 | +37,673 | +97% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $387,000 | 38,700 | +38,700 | NEW | $10.00 | Q2 2017 |