| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $27,127,058 | 334,201 | -2,640 | -0.78% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $24,511,887 | 336,841 | -3,443 | -1% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $21,220,082 | 340,284 | -2,049 | -0.6% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $20,183,927 | 342,333 | -11,170 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $17,501,911 | 353,503 | -6,560 | -1.8% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $17,895,109 | 360,063 | -13,150 | -3.5% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.1% | $16,395,227 | 373,213 | -26,484 | -6.6% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.28% | $16,791,252 | 399,697 | -75,724 | -16% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -1.4% | $18,555,664 | 475,421 | -386,522 | -45% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.04% | $30,159,370 | 861,943 | -11,787 | -1.3% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.05% | $31,795,018 | 873,730 | -14,730 | -1.7% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.06% | $33,201,733 | 888,460 | -14,995 | -1.7% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.36% | $31,250,493 | 903,455 | -95,891 | -9.6% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.43% | $31,509,000 | 999,346 | -121,622 | -11% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.51% | $36,712,000 | 1,120,968 | -153,299 | -12% | $32.75 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.1% | $46,931,000 | 1,274,267 | -27,946 | -2.1% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.57% | $44,978,000 | 1,302,213 | -180,640 | -12% | $34.54 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +4.8% | $49,913,000 | 1,482,853 | +1,482,853 | NEW | $33.66 | Q3 2021 |