| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.69% | $93,201,804 | 1,480,804 | +247,537 | +20% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.06% | $73,305,390 | 1,233,267 | +21,837 | +1.8% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.14% | $66,144,078 | 1,211,430 | -53,097 | -4.2% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.46% | $65,186,367 | 1,264,527 | +157,387 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -2.2% | $61,136,271 | 1,107,140 | -670,273 | -38% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.23% | $82,845,220 | 1,777,413 | +93,929 | +5.6% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.64% | $73,383,068 | 1,683,484 | +250,374 | +17% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.24% | $72,758,995 | 1,433,110 | +82,120 | +6.1% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.31% | $68,576,252 | 1,350,990 | -95,257 | -6.6% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.24% | $58,298,217 | 1,446,247 | +76,797 | +5.6% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.66% | $51,696,738 | 1,369,450 | -235,738 | -15% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.3% | $63,276,511 | 1,605,188 | +478,452 | +42% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -1.4% | $53,339,682 | 1,126,736 | -412,792 | -27% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0% | $69,587,000 | 1,539,528 | -1,368 | -0.09% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.69% | $64,949,000 | 1,540,896 | +260,255 | +20% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +3.4% | $71,870,000 | 1,280,641 | +1,280,641 | NEW | $56.12 | Q1 2022 |