| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.17% | $4,948,652 | 126,564 | -249,244 | -66% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.04% | $12,803,779 | 375,808 | +55,900 | +17% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.15% | $11,945,365 | 319,908 | -136,024 | -30% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.78% | $20,945,516 | 455,932 | -483,327 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.17% | $40,519,633 | 939,259 | +106,000 | +13% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.2% | $44,845,999 | 833,259 | -515,321 | -38% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.1% | $63,180,973 | 1,348,580 | -53,974 | -3.8% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.25% | $74,812,230 | 1,402,554 | +121,664 | +9.5% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +1% | $67,093,018 | 1,280,890 | +387,000 | +43% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.44% | $45,043,117 | 893,890 | +176,111 | +25% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.22% | $45,076,521 | 717,779 | +72,574 | +11% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.6% | $33,292,578 | 645,205 | +243,066 | +60% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.67% | $17,854,972 | 402,139 | +402,139 | NEW | $44.40 | Q4 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -25,126 | -100% | $35.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $3,274,000 | 25,126 | +25,126 | NEW | $130.30 | Q3 2021 |