| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.21% | $12,341,307 | 329,717 | +51,000 | +18% | $37.43 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.94% | $9,270,127 | 278,717 | -313,953 | -53% | $33.26 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.72% | $21,585,041 | 592,670 | -222,596 | -27% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.25% | $26,960,847 | 815,266 | +85,466 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +2% | $20,602,254 | 729,800 | +676,898 | +1280% | $28.23 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.4% | $1,323,608 | 52,902 | -162,696 | -75% | $25.02 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.5% | $4,937,194 | 215,598 | +215,598 | NEW | $22.90 | Q2 2024 | |
| 31 Mar 2024 | -2.2% | $0 | 0 | -859,588 | -100% | $37.83 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.03% | $21,145,865 | 859,588 | -11,852 | -1.4% | $24.60 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2% | $20,043,120 | 871,440 | +731,840 | +524% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $3,765,012 | 139,600 | +139,600 | NEW | $26.97 | Q2 2023 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -172,300 | -100% | $37.83 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $7,066,000 | 172,300 | +172,300 | NEW | $41.01 | Q1 2021 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -10,511 | -100% | $37.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.04% | $561,000 | 10,511 | +4,811 | +84% | $53.37 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $316,000 | 5,700 | +5,700 | NEW | $55.44 | Q1 2019 | |
| 30 Jun 2014 | -1% | $0 | 0 | -148,019 | -100% | $37.83 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.61% | $6,751,000 | 148,019 | +87,519 | +145% | $45.61 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $2,508,000 | 60,500 | 0 | $41.45 | Q4 2013 |