| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.12% | $19,051,587 | 240,824 | -8,070 | -3.2% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.22% | $16,282,645 | 248,894 | -18,700 | -7% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | 0% | $10,687,705 | 267,594 | 0 | $39.94 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.01% | $8,073,311 | 267,594 | +800 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.13% | $9,327,118 | 266,794 | +16,050 | +6.4% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $10,044,804 | 250,744 | +3,477 | +1.4% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.24% | $11,161,632 | 247,267 | +20,274 | +8.9% | $45.14 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.11% | $9,840,146 | 226,993 | +9,500 | +4.4% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.16% | $11,498,855 | 217,493 | -11,000 | -4.8% | $52.87 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.03% | $10,364,443 | 228,493 | +2,000 | +0.88% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.52% | $9,311,128 | 226,493 | +43,720 | +24% | $41.11 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.41% | $6,532,307 | 182,773 | +33,966 | +23% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $5,557,941 | 148,807 | 0 | $37.35 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -0.52% | $6,589,000 | 148,807 | -31,300 | -17% | $44.28 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $6,668,000 | 180,107 | 0 | $37.02 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -3.8% | $6,671,000 | 180,107 | -450,092 | -71% | $37.04 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $19,246,000 | 630,199 | 0 | $30.54 | Q4 2021 |