| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.02% | $21,578,913 | 697,895 | -11,655 | -1.6% | $30.92 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.15% | $21,272,309 | 709,550 | +108,507 | +18% | $29.98 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.29% | $24,720,899 | 601,043 | +146,470 | +32% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $22,224,074 | 454,573 | -24,539 | $48.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $27,165,651 | 479,112 | -24,860 | -4.9% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $30,969,080 | 503,972 | -4,922 | -0.97% | $61.45 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $31,617,584 | 508,894 | -10,735 | -2.1% | $62.13 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $36,644,237 | 519,629 | -25,211 | -4.6% | $70.52 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $36,809,390 | 544,840 | -16,059 | -2.9% | $67.56 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $33,463,234 | 560,899 | -5,325 | -0.94% | $59.66 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.13% | $35,479,596 | 566,224 | -47,228 | -7.7% | $62.66 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.09% | $38,794,704 | 613,452 | -32,473 | -5% | $63.24 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.26% | $35,416,068 | 645,925 | +103,130 | +19% | $54.83 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $31,835,000 | 542,795 | +2,115 | +0.39% | $58.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $33,165,000 | 540,680 | -9,753 | -1.8% | $61.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $40,716,000 | 550,433 | -13,463 | -2.4% | $73.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $42,416,000 | 563,896 | -21,823 | -3.7% | $75.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1% | $34,932,000 | 585,719 | +498,443 | +571% | $59.64 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $5,492,000 | 87,276 | +87,276 | NEW | $62.93 | Q2 2021 |