| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.17% | $12,167,032 | 280,799 | -11,049 | -3.8% | $43.33 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.03% | $12,564,040 | 291,848 | +2,408 | +0.83% | $43.05 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.08% | $12,159,411 | 289,440 | +5,354 | +1.9% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.01% | $11,775,389 | 284,086 | +736 | $41.45 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.8% | $11,747,717 | 283,350 | -52,106 | -16% | $41.46 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.09% | $13,687,569 | 335,456 | +5,529 | +1.7% | $40.80 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.03% | $12,304,659 | 329,927 | +1,829 | +0.56% | $37.30 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.18% | $12,287,291 | 328,098 | +10,925 | +3.4% | $37.45 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0.07% | $11,319,914 | 317,173 | +4,305 | +1.4% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.3% | $10,327,076 | 312,868 | +15,822 | +5.3% | $33.01 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.67% | $10,182,767 | 297,046 | +30,848 | +12% | $34.28 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.14% | $9,231,745 | 266,198 | +6,133 | +2.4% | $34.68 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.04% | $9,016,958 | 260,065 | -1,627 | -0.62% | $34.67 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.09% | $8,350,000 | 261,692 | +4,317 | +1.7% | $31.91 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +1.1% | $8,769,000 | 257,375 | +48,811 | +23% | $34.07 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.13% | $7,754,000 | 208,564 | +5,205 | +2.6% | $37.18 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | 0% | $7,949,000 | 203,359 | 0 | $39.09 | Q4 2021 |