| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $17,909,183 | 652,905 | +14,387 | +2.3% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $17,431,546 | 638,518 | +29,207 | +4.8% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.16% | $16,146,732 | 609,311 | +93,693 | +18% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $14,416,674 | 515,618 | +28,820 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.66% | $13,299,326 | 486,798 | +334,692 | +220% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $12,857,529 | 152,106 | +1,561 | +1% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $11,706,411 | 150,545 | +3,515 | +2.4% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $11,854,993 | 147,030 | +13,283 | +9.9% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.19% | $10,182,123 | 133,747 | +25,353 | +23% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0% | $7,669,978 | 108,394 | +271 | +0.25% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.13% | $7,851,907 | 108,123 | +16,329 | +18% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.61% | $6,715,630 | 91,794 | +73,592 | +404% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.07% | $1,374,972 | 18,202 | +7,175 | +65% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.12% | $733,000 | 11,027 | -13,658 | -55% | $66.47 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.14% | $1,768,000 | 24,685 | +16,596 | +205% | $71.62 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $610,000 | 8,089 | +4,576 | +130% | $75.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $284,000 | 3,513 | +26 | +0.75% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $259,000 | 3,487 | +3,487 | NEW | $74.28 | Q3 2021 |