| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $14,443,717 | 262,613 | +6,167 | +2.4% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $13,230,056 | 256,446 | +99 | +0.04% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $12,130,360 | 256,347 | +6,860 | +2.7% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $10,411,078 | 249,487 | +6,060 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $10,698,617 | 243,427 | -792 | -0.32% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.05% | $9,690,591 | 244,219 | +8,104 | +3.4% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $9,390,303 | 236,115 | -766 | -0.32% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $8,982,541 | 236,881 | +715 | +0.3% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $7,951,695 | 236,166 | +6,130 | +2.7% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $6,298,375 | 230,036 | -1,884 | -0.81% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.17% | $6,653,785 | 231,920 | +27,421 | +13% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $5,848,662 | 204,499 | +204,499 | NEW | $28.60 | Q1 2023 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -5,111 | -100% | $53.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $227,000 | 5,111 | +136 | +2.7% | $44.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $211,000 | 4,975 | -50 | -1% | $42.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $207,000 | 5,025 | -280 | -5.3% | $41.19 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $205,000 | 5,305 | +5,305 | NEW | $38.64 | Q1 2021 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -6,152 | -100% | $53.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $217,000 | 6,152 | +6,152 | NEW | $35.27 | Q4 2019 |