| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $41,005,000 | 1,137,460 | +39,013 | +3.6% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.75% | $46,948,000 | 1,098,447 | +428,103 | +64% | $42.74 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $29,529,000 | 670,344 | +47,956 | +7.7% | $44.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $32,327,000 | 622,388 | +4,732 | $51.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.11% | $35,027,000 | 617,656 | -48,686 | -7.3% | $56.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $30,159,000 | 666,342 | -21,636 | -3.1% | $45.26 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $28,510,000 | 687,978 | -4,777 | -0.69% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $27,620,000 | 692,755 | -29,571 | -4.1% | $39.87 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.86% | $24,126,000 | 722,326 | +494,453 | +217% | $33.40 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.35% | $7,691,000 | 227,873 | +192,566 | +545% | $33.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $1,241,000 | 35,307 | +35,307 | NEW | $35.15 | Q2 2023 |