| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,700,387 | 724,772 | -36,230 | -4.8% | $40.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $33,096,306 | 761,002 | -7,706 | -1% | $43.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $32,901,253 | 768,708 | +124,163 | +19% | $42.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $25,935,941 | 644,545 | +9,728 | $40.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $26,866,445 | 634,817 | +37,653 | +6.3% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $26,824,497 | 597,164 | -269,555 | -31% | $44.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $32,458,737 | 866,719 | +17,451 | +2.1% | $37.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $31,260,566 | 849,268 | -2,642 | -0.31% | $36.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $31,929,477 | 851,910 | +239,117 | +39% | $37.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $18,298,329 | 612,793 | +590,522 | +2652% | $29.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $581,378 | 22,271 | -27 | -0.12% | $26.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $555,892 | 22,298 | +22,298 | NEW | $24.93 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,111 | -100% | $41.85 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $254,000 | 10,111 | 0 | $25.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $257,000 | 10,111 | 0 | $25.42 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $269,000 | 10,111 | 0 | $26.60 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $269,000 | 10,111 | +10,111 | NEW | $26.60 | Q4 2021 |