| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.14% | $33,768,993 | 416,028 | -32,490 | -7.2% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $32,638,655 | 448,518 | +10,089 | +2.3% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $27,340,432 | 438,429 | +6,486 | +1.5% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.05% | $25,467,359 | 431,943 | +14,289 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $20,678,050 | 417,654 | +7,590 | +1.9% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $20,380,181 | 410,064 | +9,747 | +2.4% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $17,585,926 | 400,317 | +2,182 | +0.55% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $16,725,651 | 398,135 | -16,736 | -4% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $16,192,415 | 414,871 | +14,649 | +3.7% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $14,003,768 | 400,222 | +688 | +0.17% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $14,539,042 | 399,534 | -8,248 | -2% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $15,238,813 | 407,782 | -4,005 | -0.97% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $14,244,000 | 411,787 | -10,582 | -2.5% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.38% | $13,317,000 | 422,369 | -144,662 | -26% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $19,455,000 | 567,031 | -17,031 | -2.9% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $21,511,000 | 584,062 | +5,506 | +0.95% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.38% | $20,140,000 | 578,556 | -170,819 | -23% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.07% | $25,032,000 | 749,375 | +31,506 | +4.4% | $33.40 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $24,195,000 | 717,869 | +717,869 | NEW | $33.70 | Q2 2021 |