| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.11% | $85,187,833 | 1,822,577 | +75,118 | +4.3% | $46.74 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.01% | $88,946,351 | 1,747,459 | -4,811 | -0.27% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.01% | $95,271,621 | 1,752,270 | -4,044 | -0.23% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.38% | $103,938,673 | 1,756,314 | +175,187 | $59.18 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +1.3% | $101,271,202 | 1,581,127 | +510,481 | +48% | $64.05 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -1.1% | $77,086,522 | 1,070,646 | -401,037 | -27% | $72.00 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.02% | $88,330,395 | 1,471,683 | -8,462 | -0.57% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.12% | $98,696,099 | 1,480,145 | -45,415 | -3% | $66.68 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.16% | $107,460,450 | 1,525,560 | +50,656 | +3.4% | $70.44 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.12% | $77,270,230 | 1,474,904 | +43,098 | +3% | $52.39 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.58% | $72,549,595 | 1,431,806 | +226,137 | +19% | $50.67 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.01% | $62,513,944 | 1,205,669 | +2,148 | +0.18% | $51.85 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $66,170,000 | 1,203,521 | +1,203,521 | NEW | $54.98 | Q4 2022 |