| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.56% | $47,313,049 | 1,040,991 | +87,531 | +9.2% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.33% | $42,133,393 | 953,460 | +49,752 | +5.5% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.33% | $39,058,260 | 903,708 | +44,708 | +5.2% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | +0.24% | $34,093,714 | 859,000 | +30,807 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.01% | $30,742,528 | 828,193 | +882 | +0.11% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.12% | $34,325,126 | 827,311 | +14,329 | +1.8% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.34% | $31,746,939 | 812,982 | +38,726 | +5% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.18% | $30,706,984 | 774,256 | +20,568 | +2.7% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.23% | $28,308,512 | 753,688 | +24,823 | +3.4% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +1.7% | $24,497,152 | 728,865 | +196,611 | +37% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.06% | $18,948,242 | 532,254 | +6,461 | +1.2% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.08% | $18,560,493 | 525,793 | -7,973 | -1.5% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.31% | $17,288,681 | 533,766 | +29,257 | +5.8% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +1.1% | $14,015,000 | 504,509 | +115,965 | +30% | $27.78 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.15% | $12,018,000 | 388,544 | -13,978 | -3.5% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +5.1% | $14,841,000 | 402,522 | +402,522 | NEW | $36.87 | Q1 2022 | |
| 31 Dec 2021 | -5.5% | $0 | 0 | -387,162 | -100% | $47.12 | Q4 2021 | ||
| 30 Sep 2021 | 5.5% | +0.64% | $14,666,000 | 387,162 | +45,513 | +13% | $37.88 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.24% | $13,174,000 | 341,649 | +15,780 | +4.8% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.15% | $11,875,000 | 325,869 | +9,595 | +3% | $36.44 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.43% | $11,278,000 | 316,274 | +26,404 | +9.1% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.23% | $9,082,000 | 289,870 | +13,377 | +4.8% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +3.9% | $8,132,000 | 276,493 | +225,942 | +447% | $29.41 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.94% | $1,307,000 | 50,551 | +50,551 | NEW | $25.86 | Q1 2020 |