| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0% | $28,849,886 | 603,680 | -177 | -0.03% | $47.79 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.04% | $28,761,766 | 603,857 | +6,509 | +1.1% | $47.63 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -1% | $26,032,491 | 597,348 | -163,198 | -21% | $43.58 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.06% | $28,695,426 | 760,546 | -10,298 | $37.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0% | $31,146,393 | 770,844 | -734 | -0.1% | $40.41 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.05% | $31,756,411 | 771,578 | -6,320 | -0.81% | $41.16 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.02% | $28,793,487 | 777,898 | -3,258 | -0.42% | $37.01 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.01% | $31,097,829 | 781,156 | +1,331 | +0.17% | $39.81 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.01% | $26,872,781 | 779,825 | -901 | -0.12% | $34.46 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0% | $23,718,466 | 780,726 | +345 | +0.04% | $30.38 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.06% | $24,527,367 | 780,381 | -8,695 | -1.1% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.11% | $22,370,298 | 789,076 | -15,580 | -1.9% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.04% | $21,315,497 | 804,656 | -5,680 | -0.7% | $26.49 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.12% | $18,686,000 | 810,336 | -18,891 | -2.3% | $23.06 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.03% | $18,881,000 | 829,227 | +4,600 | +0.56% | $22.77 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.09% | $23,324,000 | 824,627 | +14,918 | +1.8% | $28.28 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.03% | $23,312,000 | 809,709 | +5,453 | +0.68% | $28.79 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.14% | $20,436,000 | 804,256 | +25,571 | +3.3% | $25.41 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.07% | $20,051,000 | 778,685 | -13,049 | -1.6% | $25.75 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.28% | $19,841,000 | 791,734 | +50,266 | +6.8% | $25.06 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +1.1% | $15,727,000 | 741,468 | +222,315 | +43% | $21.21 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +2.4% | $8,753,000 | 519,153 | +519,153 | NEW | $16.86 | Q3 2020 |