| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.57% | $4,961,873 | 91,632 | +28,778 | +46% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.13% | $3,099,331 | 62,854 | -6,886 | -9.9% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.65% | $3,655,073 | 69,740 | -35,720 | -34% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.22% | $4,291,167 | 105,460 | +17,105 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $5,570,783 | 88,355 | -2,354 | -2.6% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.26% | $6,586,380 | 90,709 | +17,020 | +23% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.34% | $5,051,381 | 73,689 | +22,214 | +43% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.05% | $3,785,986 | 51,475 | +3,369 | +7% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.16% | $4,018,294 | 48,106 | +10,854 | +29% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -1.2% | $3,462,573 | 37,252 | -61,772 | -62% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.18% | $9,365,690 | 99,024 | -19,916 | -17% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.39% | $9,791,141 | 118,940 | -58,004 | -33% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.18% | $11,036,000 | 176,944 | -30,363 | -15% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.62% | $12,921,000 | 207,307 | -100,349 | -33% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $15,478,000 | 307,656 | -14,044 | -4.4% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.29% | $20,142,000 | 321,700 | -62,073 | -16% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -2.4% | $26,066,000 | 383,773 | -566,975 | -60% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $43,516,000 | 950,748 | +950,748 | NEW | $45.77 | Q3 2021 |