| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.02% | $23,828,112 | 472,780 | -1,461 | -0.31% | $50.40 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.03% | $23,128,734 | 474,241 | -2,387 | -0.5% | $48.77 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +1.1% | $20,070,805 | 476,628 | +76,844 | +19% | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +1% | $15,695,520 | 399,784 | +69,862 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.3% | $14,595,749 | 329,922 | -20,364 | -5.8% | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.54% | $19,528,000 | 350,286 | +30,649 | +9.6% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.33% | $23,813,000 | 319,637 | -13,630 | -4.1% | $74.50 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.89% | $25,082,000 | 333,267 | +36,478 | +12% | $75.26 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0% | $20,351,000 | 296,789 | -31 | -0.01% | $68.57 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -1% | $22,256,000 | 296,820 | -37,199 | -11% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | 0% | $21,020,000 | 334,019 | 0 | $62.93 | Q2 2023 | ||
| 31 Mar 2023 | 8.3% | -0.47% | $21,731,000 | 334,019 | -19,117 | -5.4% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -0.01% | $23,879,000 | 353,136 | -540 | -0.15% | $67.62 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0% | $17,309,000 | 353,676 | +192 | +0.05% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0% | $14,931,000 | 353,484 | -60 | -0.02% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.21% | $18,374,000 | 353,544 | -12,226 | -3.3% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.05% | $13,168,000 | 365,770 | -3,287 | -0.89% | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | 0% | $12,873,000 | 369,057 | 0 | $34.88 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | +4.6% | $10,658,000 | 369,057 | +369,057 | NEW | $28.88 | Q2 2021 |