| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.16% | $19,461,112 | 395,471 | -44,984 | -10% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $20,137,631 | 440,455 | +3,368 | +0.77% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $18,790,397 | 437,087 | +1,437 | +0.33% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.06% | $17,927,018 | 435,650 | +19,286 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $18,061,866 | 416,364 | +3,735 | +0.91% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $17,648,157 | 412,629 | -473 | -0.11% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $16,049,002 | 413,102 | -9,561 | -2.3% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $16,475,418 | 422,663 | -4,824 | -1.1% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $15,782,819 | 427,487 | 0 | $36.92 | Q4 2023 | ||
| 31 Mar 2022 | 0.99% | +0.49% | $22,242,000 | 392,288 | +191,769 | +96% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $11,740,000 | 200,519 | +16 | +0.01% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0% | $11,760,000 | 200,503 | +953 | +0.48% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.81% | $11,075,000 | 199,550 | +199,550 | NEW | $55.50 | Q2 2021 |