| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.77% | $55,820,664 | 1,000,729 | +536,448 | +116% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.45% | $16,909,114 | 464,281 | +464,281 | NEW | $36.42 | Q3 2025 | |
| 30 Jun 2025 | -0.97% | $0 | 0 | -1,138,437 | -100% | $93.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | -0.33% | $32,206,383 | 1,138,437 | -389,414 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.17% | $67,225,444 | 1,527,851 | +142,776 | +10% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $63,713,450 | 1,385,075 | +1,385,075 | NEW | $46.00 | Q3 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -34,888 | -100% | $93.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -1.1% | $874,000 | 34,888 | -1,276,796 | -97% | $25.05 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.23% | $50,802,000 | 1,311,684 | -178,951 | -12% | $38.73 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.18% | $62,651,000 | 1,490,635 | -143,397 | -8.8% | $42.03 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.37% | $74,708,000 | 1,634,032 | +283,558 | +21% | $45.72 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.3% | $50,413,000 | 1,350,474 | +1,078,471 | +396% | $37.33 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.33% | $9,917,000 | 272,003 | +272,003 | NEW | $36.46 | Q2 2021 |