| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.2% | $15,437,552 | 323,978 | +114,209 | +54% | $47.65 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.16% | $10,652,070 | 209,769 | +93,660 | +81% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $6,513,715 | 116,109 | +116,109 | NEW | $56.10 | Q2 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -24,816 | -100% | $45.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $1,043,016 | 24,816 | +24,816 | NEW | $42.03 | Q3 2024 | |
| 31 Dec 2023 | -0.58% | $0 | 0 | -316,261 | -100% | $45.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | +0.58% | $8,978,650 | 316,261 | +316,261 | NEW | $28.39 | Q3 2023 | |
| 31 Mar 2023 | -0.74% | $0 | 0 | -335,295 | -100% | $45.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | -0.07% | $9,622,967 | 335,295 | -30,205 | -8.3% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.15% | $9,631,000 | 365,500 | +84,461 | +30% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -1.6% | $7,327,000 | 281,039 | -786,830 | -74% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.66% | $33,008,000 | 1,067,869 | +266,970 | +33% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.41% | $26,261,000 | 800,899 | +158,866 | +25% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.86% | $19,030,000 | 642,033 | +328,891 | +105% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.27% | $9,535,000 | 313,142 | +129,475 | +70% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.3% | $5,991,000 | 183,667 | -112,281 | -38% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.99% | $7,573,000 | 295,948 | +295,948 | NEW | $25.59 | Q4 2020 | |
| 30 Sep 2020 | -0.53% | $0 | 0 | -202,606 | -100% | $45.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | +0.53% | $3,908,000 | 202,606 | +202,606 | NEW | $19.29 | Q2 2020 |