| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.2% | $118,349,000 | 1,862,881 | +61,352 | +3.4% | $63.53 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.3% | $114,613,000 | 1,801,529 | -91,421 | -4.8% | $63.62 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.08% | $108,655,000 | 1,892,950 | -24,200 | -1.3% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.32% | $91,026,000 | 1,917,150 | -107,100 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.31% | $104,775,000 | 2,024,250 | +108,100 | +5.6% | $51.76 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.1% | $103,223,000 | 1,916,150 | -33,800 | -1.7% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +1.2% | $105,668,000 | 1,949,950 | +340,700 | +21% | $54.19 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +1% | $78,338,000 | 1,609,250 | +337,500 | +27% | $48.68 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.54% | $58,539,000 | 1,271,750 | +194,000 | +18% | $46.03 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -1.5% | $48,014,000 | 1,077,750 | -468,500 | -30% | $44.55 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +4.4% | $72,704,675 | 1,546,250 | +1,546,250 | NEW | $47.02 | Q2 2023 |