| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.16% | $43,731,000 | 790,945 | -21,740 | -2.7% | $55.29 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.01% | $43,154,000 | 812,685 | +1,200 | +0.15% | $53.10 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.41% | $45,946,000 | 811,485 | -60,000 | -6.9% | $56.62 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.81% | $42,197,000 | 871,485 | +130,488 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.66% | $45,023,000 | 740,997 | +105,000 | +17% | $60.76 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.83% | $35,068,875 | 635,997 | -139,900 | -18% | $55.14 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +2.3% | $37,592,210 | 775,897 | +441,168 | +132% | $48.45 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | 0% | $21,616,799 | 334,729 | 0 | $64.58 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | -1.7% | $20,900,479 | 334,729 | -231,216 | -41% | $62.44 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.34% | $31,392,969 | 565,945 | -48,833 | -7.9% | $55.47 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.96% | $33,087,352 | 614,778 | +138,566 | +29% | $53.82 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.45% | $31,977,636 | 476,212 | +49,191 | +12% | $67.15 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +4.5% | $28,725,703 | 427,021 | +427,021 | NEW | $67.27 | Q4 2022 |