| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.74% | $9,932,638 | 298,367 | +143,227 | +92% | $33.29 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.19% | $4,739,527 | 155,140 | +40,460 | +35% | $30.55 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.56% | $3,453,015 | 114,680 | +114,680 | NEW | $30.11 | Q2 2025 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -35,120 | -100% | $36.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.49% | $1,418,146 | 35,120 | -75,538 | -68% | $40.38 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $4,125,000 | 110,658 | 0 | $37.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | -0.01% | $4,571,000 | 110,658 | -1,068 | -0.96% | $41.31 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.1% | $5,681,000 | 111,726 | -13,478 | -11% | $50.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $7,724,000 | 125,204 | -2,901 | -2.3% | $61.69 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $7,010,000 | 128,105 | +678 | +0.53% | $54.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.12% | $7,387,000 | 127,427 | -11,168 | -8.1% | $57.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.79% | $8,032,000 | 138,595 | -74,268 | -35% | $57.95 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $11,226,000 | 212,863 | +212,863 | NEW | $52.74 | Q4 2020 | |
| 30 Sep 2019 | -0.15% | $0 | 0 | -14,706 | -100% | $36.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0% | $721,000 | 14,706 | +82 | +0.56% | $49.03 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $658,000 | 14,624 | +14,624 | NEW | $44.99 | Q1 2019 |