| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.78% | $25,421,152 | 463,805 | -33,228 | -6.7% | $54.81 | Q4 2025 | |
| 30 Sep 2025 | 11% | -2% | $26,800,019 | 497,033 | -90,171 | -15% | $53.92 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.36% | $29,395,432 | 587,204 | -16,722 | -2.8% | $50.06 | Q2 2025 | |
| 31 Mar 2025 | 13% | -4.6% | $27,363,887 | 603,926 | -219,901 | $45.31 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -0.63% | $38,464,462 | 823,827 | -28,034 | -3.3% | $46.69 | Q4 2024 | |
| 30 Sep 2024 | 18% | -0.99% | $40,028,932 | 851,861 | -47,604 | -5.3% | $46.99 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.56% | $39,495,506 | 899,465 | +25,687 | +2.9% | $43.91 | Q2 2024 | |
| 31 Mar 2024 | 19% | +0.52% | $36,899,649 | 873,778 | +23,287 | +2.7% | $42.23 | Q1 2024 | |
| 31 Dec 2023 | 21% | +0.05% | $33,424,302 | 850,491 | +1,924 | +0.23% | $39.30 | Q4 2023 | |
| 30 Sep 2023 | 21% | +0.03% | $29,665,892 | 848,567 | +1,164 | +0.14% | $34.96 | Q3 2023 | |
| 30 Jun 2023 | 21% | -0.95% | $32,175,896 | 847,403 | -37,960 | -4.3% | $37.97 | Q2 2023 | |
| 31 Mar 2023 | 21% | +5.3% | $31,040,826 | 885,363 | +216,947 | +32% | $35.06 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.64% | $21,690,101 | 668,416 | +23,710 | +3.7% | $32.45 | Q4 2022 | |
| 30 Sep 2022 | 18% | +6.6% | $19,715,000 | 644,706 | +243,121 | +61% | $30.58 | Q3 2022 | |
| 30 Jun 2022 | 10% | 0% | $13,389,000 | 401,585 | 0 | $33.34 | Q2 2022 |