| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $11,185,366 | 224,156 | -12,931 | -5.5% | $49.90 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.05% | $10,934,448 | 237,087 | -6,379 | -2.6% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $10,427,665 | 243,466 | +2,160 | +0.9% | $42.83 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.09% | $9,497,806 | 241,306 | +11,400 | $39.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.43% | $8,157,078 | 229,906 | +56,541 | +33% | $35.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.07% | $6,601,724 | 173,365 | +7,726 | +4.7% | $38.08 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $5,953,072 | 165,639 | +6,115 | +3.8% | $35.94 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $5,862,506 | 159,524 | +1,930 | +1.2% | $36.75 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.17% | $5,414,915 | 157,594 | +16,436 | +12% | $34.36 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.11% | $4,604,571 | 141,158 | +9,318 | +7.1% | $32.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $4,330,938 | 131,840 | +1,564 | +1.2% | $32.85 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $4,198,811 | 130,276 | -2,611 | -2% | $32.23 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.35% | $4,039,765 | 132,887 | +27,239 | +26% | $30.40 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $2,721,000 | 105,648 | +2,992 | +2.9% | $25.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $2,966,000 | 102,656 | +102,656 | NEW | $28.89 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -74,483 | -100% | $56.16 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.12% | $2,445,000 | 74,483 | +8,025 | +12% | $32.83 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $2,176,000 | 66,458 | +66,458 | NEW | $32.74 | Q3 2021 |