| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.67% | $76,270,821 | 1,458,891 | +599,071 | +70% | $52.28 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.3% | $33,971,488 | 859,820 | -310,056 | -27% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.29% | $51,743,615 | 1,169,876 | -234,178 | -17% | $44.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.21% | $61,062,308 | 1,404,054 | +200,000 | $43.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.43% | $63,863,024 | 1,204,054 | -321,282 | -21% | $53.04 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.08% | $82,291,877 | 1,525,336 | +70,689 | +4.9% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.13% | $72,615,978 | 1,454,647 | +129,586 | +9.8% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.5% | $72,904,856 | 1,325,061 | +469,484 | +55% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.21% | $49,324,014 | 855,577 | -157,261 | -16% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.2% | $50,793,826 | 1,012,838 | +912,838 | +913% | $50.15 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.41% | $5,556,000 | 100,000 | -276,450 | -73% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $21,299,541 | 376,450 | +376,450 | NEW | $56.58 | Q1 2023 | |
| 30 Sep 2022 | -0.58% | $0 | 0 | -495,100 | -100% | $61.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0.58% | $22,918,000 | 495,100 | +495,100 | NEW | $46.29 | Q2 2022 |