| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.08% | $7,449,000 | 363,520 | -254,613 | -41% | $20.49 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.29% | $17,246,000 | 618,133 | +618,133 | NEW | $27.90 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -107,391 | -100% | $20.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $2,712,000 | 107,391 | 0 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.16% | $3,236,000 | 107,391 | -219,895 | -67% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.14% | $12,610,000 | 327,286 | +137,644 | +73% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $6,361,000 | 189,642 | -4,883 | -2.5% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.27% | $8,509,000 | 194,525 | -156,603 | -45% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.07% | $12,936,000 | 351,128 | +46,973 | +15% | $36.84 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $10,055,000 | 304,155 | +14,980 | +5.2% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.24% | $10,182,000 | 289,175 | +155,449 | +116% | $35.21 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.1% | $5,078,000 | 133,726 | +56,014 | +72% | $37.97 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.06% | $3,233,000 | 77,712 | -24,315 | -24% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.07% | $3,559,000 | 102,027 | +32,091 | +46% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $2,214,000 | 69,936 | +12,310 | +21% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.1% | $2,270,000 | 57,626 | +37,098 | +181% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $774,000 | 20,528 | +2,150 | +12% | $37.70 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $673,000 | 18,378 | +18,378 | NEW | $36.62 | Q3 2021 |