| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $10,161,838 | 292,764 | +3,904 | +1.4% | $34.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,494,284 | 288,860 | +2,596 | +0.91% | $36.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,982,964 | 286,264 | -9,590 | -3.2% | $31.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,777,988 | 295,854 | -21,622 | $29.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,365,542 | 317,476 | +4,524 | +1.4% | $29.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,826,693 | 312,952 | +48,056 | +18% | $31.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,977,325 | 264,896 | +49,882 | +23% | $33.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $13,975,910 | 215,014 | -131,916 | -38% | $65.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $23,702,258 | 346,930 | +45,010 | +15% | $68.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $15,669,648 | 301,920 | +158,086 | +110% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,624,287 | 143,834 | +47,581 | +49% | $59.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,758,748 | 96,253 | +3,347 | +3.6% | $49.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,302,145 | 92,906 | +12,500 | +16% | $57.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,686,000 | 80,406 | +52,900 | +192% | $45.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,026,000 | 27,506 | 0 | $37.30 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $822,000 | 27,506 | 0 | $29.88 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $942,000 | 27,506 | 0 | $34.25 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,020,000 | 27,506 | 0 | $37.08 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $900,000 | 27,506 | 0 | $32.72 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,171,000 | 27,506 | +27,506 | NEW | $42.57 | Q1 2021 |