| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -1.1% | $15,350,983 | 315,474 | -62,982 | -17% | $48.66 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.11% | $17,439,261 | 378,456 | +7,086 | +1.9% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.11% | $16,730,261 | 371,370 | +6,985 | +1.9% | $45.05 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.08% | $15,814,331 | 364,385 | +4,998 | $43.40 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +1.3% | $15,622,171 | 359,387 | +82,769 | +30% | $43.47 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.12% | $12,639,963 | 276,618 | +6,348 | +2.3% | $45.69 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.01% | $12,321,611 | 270,270 | +657 | +0.24% | $45.59 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.25% | $12,386,050 | 269,613 | +12,467 | +4.8% | $45.94 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.51% | $10,797,578 | 257,146 | +25,478 | +11% | $41.99 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.28% | $8,974,850 | 231,668 | +12,910 | +5.9% | $38.74 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.21% | $8,787,509 | 218,758 | +8,435 | +4% | $40.17 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.19% | $8,292,793 | 210,323 | +7,336 | +3.6% | $39.43 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.39% | $7,232,429 | 202,987 | +16,803 | +9% | $35.63 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.05% | $6,682,000 | 186,184 | +2,272 | +1.2% | $35.89 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.75% | $6,882,000 | 183,912 | -30,300 | -14% | $37.42 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.22% | $9,198,000 | 214,212 | +7,471 | +3.6% | $42.94 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $9,459,000 | 206,741 | 0 | $45.75 | Q4 2021 |