| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.64% | $52,503,431 | 1,326,179 | -275,273 | -17% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.08% | $61,768,022 | 1,601,452 | +36,639 | +2.3% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.29% | $56,082,890 | 1,564,813 | +134,183 | +9.4% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.04% | $47,196,468 | 1,430,630 | +18,628 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0% | $48,841,144 | 1,412,002 | -979 | -0.07% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.02% | $48,451,104 | 1,412,981 | +11,433 | +0.82% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.04% | $45,185,899 | 1,401,548 | -21,540 | -1.5% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.03% | $45,467,672 | 1,423,088 | +13,361 | +0.95% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.02% | $41,206,325 | 1,409,727 | +10,952 | +0.78% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.06% | $36,647,893 | 1,398,775 | -34,062 | -2.4% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.05% | $38,901,525 | 1,432,837 | +29,530 | +2.1% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.12% | $35,756,264 | 1,403,307 | +67,892 | +5.1% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +3.3% | $32,423,885 | 1,335,415 | +1,325,038 | +12769% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $231,000 | 10,377 | +10,377 | NEW | $22.26 | Q3 2022 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -56,438 | -100% | $41.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0% | $1,635,000 | 56,438 | +1,622 | +3% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $1,456,000 | 54,816 | +4,075 | +8% | $26.56 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $1,369,000 | 50,741 | +50,741 | NEW | $26.98 | Q2 2021 |