| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.01% | $4,397,813 | 116,932 | +806 | +0.69% | $37.61 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.02% | $4,115,505 | 116,126 | +3,031 | +2.7% | $35.44 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.89% | $3,842,968 | 113,095 | +113,095 | NEW | $33.98 | Q2 2025 | |
| 30 Jun 2024 | -0.43% | $0 | 0 | -50,127 | -100% | $42.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.27% | $1,558,950 | 50,127 | -31,910 | -39% | $31.10 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.05% | $2,493,104 | 82,037 | -6,118 | -6.9% | $30.39 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.79% | $2,833,302 | 88,155 | +88,155 | NEW | $32.14 | Q3 2023 | |
| 30 Sep 2022 | -1% | $0 | 0 | -109,243 | -100% | $42.03 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.03% | $3,802,000 | 109,243 | -3,480 | -3.1% | $34.80 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0% | $4,161,000 | 112,723 | +519 | +0.46% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.74% | $3,220,000 | 112,204 | +112,204 | NEW | $28.70 | Q4 2021 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -137,072 | -100% | $42.03 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0% | $3,106,000 | 137,072 | -489 | -0.36% | $22.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $2,919,000 | 137,561 | +137,561 | NEW | $21.22 | Q4 2018 |