| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.27% | $24,432,630 | 530,222 | -52,714 | -9% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +1.7% | $30,510,870 | 582,936 | +371,956 | +176% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -1.1% | $8,667,058 | 210,980 | -295,953 | -58% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.51% | $16,667,957 | 506,933 | +175,855 | $32.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.3% | $11,604,284 | 331,078 | +83,612 | +34% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $11,029,560 | 247,466 | +247,466 | NEW | $44.57 | Q3 2024 | |
| 31 Mar 2024 | -2.2% | $0 | 0 | -395,500 | -100% | $50.88 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +2.2% | $21,977,935 | 395,500 | +395,500 | NEW | $55.57 | Q4 2023 | |
| 31 Mar 2023 | -3.7% | $0 | 0 | -681,343 | -100% | $50.88 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | +2.8% | $35,354,888 | 681,343 | +514,743 | +309% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -6% | $8,970,000 | 166,600 | -657,374 | -80% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -1.2% | $37,211,000 | 823,974 | -188,420 | -19% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +7.1% | $40,344,000 | 1,012,394 | +1,012,394 | NEW | $39.85 | Q1 2022 |