| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -1.1% | $723,874 | 8,918 | -16,784 | -65% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.5% | $1,870,335 | 25,702 | +25,702 | NEW | $72.77 | Q3 2025 | |
| 30 Jun 2025 | -0.39% | $0 | 0 | -5,417 | -100% | $92.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | -0.13% | $319,387 | 5,417 | -1,799 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -3.3% | $357,264 | 7,216 | -62,100 | -90% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.13% | $3,445,006 | 69,316 | +2,540 | +3.8% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.62% | $2,933,468 | 66,776 | +19,915 | +42% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $1,968,631 | 46,861 | +2,917 | +6.6% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.28% | $1,715,134 | 43,944 | +8,775 | +25% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $1,230,563 | 35,169 | -1,500 | -4.1% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.18% | $1,334,385 | 36,669 | -5,439 | -13% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.99% | $1,573,576 | 42,108 | -26,651 | -39% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.4% | $2,378,374 | 68,759 | +59,621 | +652% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.34% | $289,000 | 9,138 | -8,911 | -49% | $31.63 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.77% | $619,000 | 18,049 | -19,966 | -53% | $34.30 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.38% | $1,400,000 | 38,015 | -14,385 | -27% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -1.9% | $1,824,000 | 52,400 | -76,944 | -59% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +1.7% | $4,341,000 | 129,344 | +64,553 | +100% | $33.56 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $2,184,000 | 64,791 | +64,791 | NEW | $33.71 | Q2 2021 |