| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.01% | $29,452,399 | 584,373 | -1,229 | -0.21% | $50.40 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0% | $29,994,534 | 585,602 | -319 | -0.05% | $51.22 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.14% | $24,673,133 | 585,921 | +16,082 | +2.8% | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +1.1% | $22,371,879 | 569,839 | +143,231 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.05% | $18,873,138 | 426,608 | -5,739 | -1.3% | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.11% | $24,103,345 | 432,347 | +12,189 | +2.9% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0% | $31,301,771 | 420,158 | +234 | +0.06% | $74.50 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0% | $31,603,480 | 419,924 | -83 | -0.02% | $75.26 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0% | $28,799,880 | 420,007 | +281 | +0.07% | $68.57 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | 0% | $32,041,883 | 419,726 | 0 | $76.34 | Q3 2023 | ||
| 30 Jun 2023 | 4.4% | +1.1% | $26,413,357 | 419,726 | +110,522 | +36% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.1% | $20,116,812 | 309,204 | +9,269 | +3.1% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.28% | $20,281,605 | 299,935 | -23,616 | -7.3% | $67.62 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.01% | $15,835,000 | 323,551 | -597 | -0.18% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.03% | $13,693,000 | 324,148 | +3,412 | +1.1% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.08% | $16,669,000 | 320,736 | +10,689 | +3.4% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $11,162,000 | 310,047 | 0 | $36.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +1.5% | $10,815,000 | 310,047 | +310,047 | NEW | $34.88 | Q3 2021 |