| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.45% | $47,522,227 | 1,309,860 | +410,183 | +46% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $35,609,762 | 899,677 | +15,885 | +1.8% | $39.58 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.06% | $61,309,626 | 883,792 | +24,949 | +2.9% | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.25% | $52,681,449 | 858,843 | +112,183 | $61.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.57% | $54,259,810 | 746,660 | -200,113 | -21% | $72.67 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.11% | $49,307,923 | 946,773 | +57,049 | +6.4% | $52.08 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $41,897,083 | 889,724 | +15,678 | +1.8% | $47.09 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $39,646,725 | 874,046 | +16,166 | +1.9% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.17% | $37,352,080 | 857,880 | +86,322 | +11% | $43.54 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.25% | $29,735,854 | 771,558 | -123,788 | -14% | $38.54 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.07% | $29,483,756 | 895,346 | +40,780 | +4.8% | $32.93 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.07% | $29,021,051 | 854,566 | +35,665 | +4.4% | $33.96 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.33% | $21,349,000 | 818,901 | +232,267 | +40% | $26.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $17,323,000 | 586,634 | +22,122 | +3.9% | $29.53 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $21,164,000 | 564,512 | +10,215 | +1.8% | $37.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.33% | $22,361,000 | 554,297 | +163,739 | +42% | $40.34 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.17% | $20,610,000 | 390,558 | +64,070 | +20% | $52.77 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $20,089,000 | 326,488 | +326,488 | NEW | $61.53 | Q3 2021 |