| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -289,439 | -100% | $42.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | +0.01% | $8,185,335 | 289,439 | +3,720 | +1.3% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $7,585,839 | 285,719 | +285,719 | NEW | $26.55 | Q2 2025 | |
| 31 Mar 2025 | -0.34% | $0 | 0 | -304,210 | -100% | $42.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $9,551,997 | 304,210 | +7,359 | +2.5% | $31.40 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $10,732,549 | 296,851 | -600 | -0.2% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $13,285,550 | 297,451 | -1,221 | -0.41% | $44.66 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $14,481,013 | 298,672 | -7,103 | -2.3% | $48.48 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $14,725,927 | 305,775 | -2,100 | -0.68% | $48.16 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.06% | $15,810,598 | 307,875 | -19,825 | -6% | $51.35 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.75% | $13,538,827 | 327,700 | -309,300 | -49% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.41% | $25,138,615 | 637,000 | +296,400 | +87% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.86% | $12,885,905 | 340,600 | +340,600 | NEW | $37.83 | Q4 2022 |