| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.24% | $8,493,791 | 104,642 | -24,917 | -19% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $9,428,008 | 129,559 | -2,121 | -1.6% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $8,212,000 | 131,680 | -1,000 | -0.75% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.27% | $7,823,000 | 132,680 | -22,691 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $7,692,000 | 155,371 | -1,189 | -0.76% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $7,781,000 | 156,560 | 0 | $49.70 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $6,975,000 | 5,784 | 0 | $1205.91 * | Q2 2024 | |||
| 31 Mar 2024 | 1.1% | -0.05% | $6,423,000 | 152,898 | -7,255 | -4.5% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.09% | $6,251,000 | 160,153 | +15,650 | +11% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $5,056,000 | 144,503 | -2,844 | -1.9% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $5,362,000 | 147,347 | -2,995 | -2% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $5,618,000 | 150,342 | +319 | +0.21% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $5,189,000 | 150,023 | -3,774 | -2.5% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.09% | $4,849,000 | 153,797 | -11,777 | -7.1% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $5,681,000 | 165,574 | +165,574 | NEW | $34.31 | Q2 2022 | |
| 31 Mar 2022 | -0.88% | $0 | 0 | -152,150 | -100% | $92.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | -0.04% | $5,296,000 | 152,150 | -7,720 | -4.8% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $5,341,000 | 159,870 | -3,904 | -2.4% | $33.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $5,521,000 | 163,774 | +163,774 | NEW | $33.71 | Q2 2021 |