| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.06% | $30,241,184 | 421,371 | -7,150 | -1.7% | $71.77 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.09% | $30,220,552 | 428,521 | -11,346 | -2.6% | $70.52 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.32% | $28,367,940 | 439,867 | +38,180 | +9.5% | $64.49 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.06% | $22,341,543 | 401,687 | -6,493 | $55.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.09% | $24,539,755 | 408,180 | -10,134 | -2.4% | $60.12 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.06% | $23,511,699 | 418,314 | -7,602 | -1.8% | $56.21 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.01% | $22,919,831 | 425,916 | -795 | -0.19% | $53.81 | Q2 2024 | |
| 31 Mar 2024 | -2.2% | $0 | 0 | -274,352 | -100% | $69.59 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.01% | $13,356,111 | 274,352 | -1,161 | -0.42% | $48.68 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.4% | $10,827,652 | 275,513 | +186,376 | +209% | $39.30 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $3,631,428 | 89,137 | -492 | -0.55% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $3,175,083 | 89,629 | -741 | -0.82% | $35.42 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $2,755,593 | 90,370 | -1,748 | -1.9% | $30.49 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.03% | $2,807,000 | 92,118 | -3,552 | -3.7% | $30.47 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $3,060,000 | 95,670 | -1,032 | -1.1% | $31.98 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0% | $3,953,000 | 96,702 | -272 | -0.28% | $40.88 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $4,282,000 | 96,974 | +579 | +0.6% | $44.16 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $3,843,000 | 96,395 | -239 | -0.25% | $39.87 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $3,824,000 | 96,634 | -127 | -0.13% | $39.57 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $3,445,000 | 96,761 | -1,090 | -1.1% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.03% | $3,456,000 | 97,851 | -4,801 | -4.7% | $35.32 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.26% | $3,274,000 | 102,652 | +29,670 | +41% | $31.89 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.03% | $2,043,000 | 72,982 | -3,150 | -4.1% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.96% | $1,676,000 | 76,132 | +76,132 | NEW | $22.01 | Q1 2020 |