| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0% | $42,578,426 | 538,218 | -443 | -0.08% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.25% | $35,239,203 | 538,661 | -50,239 | -8.5% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.29% | $23,267,439 | 588,900 | +71,879 | +14% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1% | $15,598,524 | 517,021 | +302,069 | +100% | $30.17 | Q1 2025 | |
| 31 Dec 2024 | 0.78% | -0.92% | $7,514,722 | 214,952 | -256,403 | -54% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $18,882,481 | 471,355 | +14,474 | +3.2% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.29% | $21,774,948 | 456,881 | +80,443 | +21% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.17% | $16,318,587 | 376,438 | +51,784 | +16% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.36% | $16,424,246 | 324,654 | +72,208 | +29% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $11,450,951 | 252,446 | +10,874 | +4.5% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.27% | $9,911,699 | 241,572 | -61,797 | -20% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.2% | $10,842,408 | 303,369 | +62,394 | +26% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.14% | $9,101,626 | 240,975 | +39,142 | +19% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.61% | $8,927,074 | 201,833 | +115,522 | +134% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.26% | $3,195,233 | 86,311 | -72,495 | -46% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.77% | $5,882,174 | 158,806 | -225,983 | -59% | $37.04 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.17% | $11,709,129 | 384,789 | -65,712 | -15% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $15,109,804 | 450,501 | +8,501 | +1.9% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $17,631,380 | 442,000 | +442,000 | NEW | $39.89 | Q2 2021 |