| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $1,584,274 | 31,434 | 0 | $50.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $1,533,036 | 31,434 | 0 | $48.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | 0% | $1,323,686 | 31,434 | 0 | $42.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.19% | $1,234,099 | 31,434 | -18,566 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.37% | $2,212,000 | 50,000 | -25,000 | -33% | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.6% | $4,181,250 | 75,000 | +35,566 | +90% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | 0% | $2,937,833 | 39,434 | 0 | $74.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | +0.16% | $2,967,803 | 39,434 | +8,000 | +25% | $75.26 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.52% | $2,155,429 | 31,434 | -31,435 | -50% | $68.57 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.75% | $4,713,918 | 62,869 | -37,131 | -37% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $6,293,000 | 100,000 | 0 | $62.93 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.41% | $6,506,000 | 100,000 | -24,077 | -19% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.23% | $8,390,087 | 124,077 | -13,785 | -10% | $67.62 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.79% | $6,747,000 | 137,862 | -70,131 | -34% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.37% | $8,786,000 | 207,993 | -48,055 | -19% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.7% | $13,307,000 | 256,048 | -100,000 | -28% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.9% | $12,818,000 | 356,048 | -299,103 | -46% | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -1.6% | $22,852,000 | 655,151 | -249,523 | -28% | $34.88 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +3.9% | $26,127,000 | 904,674 | +904,674 | NEW | $28.88 | Q2 2021 |