| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $5,124,963 | 101,585 | -1,450 | -1.4% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -1.5% | $5,456,734 | 103,035 | -335,941 | -77% | $52.96 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.12% | $31,478,969 | 438,976 | -17,406 | -3.8% | $71.71 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0% | $34,621,139 | 456,382 | +320 | $75.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.09% | $37,319,553 | 456,062 | +10,862 | +2.4% | $81.83 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -1.4% | $29,957,508 | 445,200 | -217,040 | -33% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.17% | $49,071,984 | 662,240 | -24,875 | -3.6% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.57% | $53,938,528 | 687,115 | -78,740 | -10% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.25% | $47,934,864 | 765,855 | +44,700 | +6.2% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.1% | $37,427,945 | 721,155 | +19,655 | +2.8% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.09% | $37,375,920 | 701,500 | +19,490 | +2.9% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.53% | $33,752,675 | 682,010 | +115,520 | +20% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +1.6% | $26,540,057 | 566,490 | +377,455 | +200% | $46.85 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.8% | $8,087,000 | 189,035 | +189,035 | NEW | $42.78 | Q3 2022 |