| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.16% | $34,039,698 | 398,731 | +12,089 | +3.1% | $85.37 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.66% | $29,558,810 | 386,642 | -53,856 | -12% | $76.45 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0% | $28,861,421 | 440,498 | +124 | +0.03% | $65.52 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.09% | $27,254,739 | 440,374 | +7,588 | $61.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.07% | $22,500,544 | 432,786 | +7,499 | +1.8% | $51.99 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.1% | $22,170,211 | 425,287 | +9,865 | +2.4% | $52.13 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.08% | $19,146,800 | 415,422 | +8,035 | +2% | $46.09 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +3.8% | $17,945,397 | 407,387 | +407,387 | NEW | $44.05 | Q1 2024 | |
| 31 Dec 2023 | -0.65% | $0 | 0 | -73,257 | -100% | $100.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | +0.03% | $2,685,602 | 73,257 | +3,175 | +4.5% | $36.66 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.05% | $2,669,423 | 70,082 | +5,174 | +8% | $38.09 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.03% | $2,602,811 | 64,908 | +2,501 | +4% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $2,258,509 | 62,407 | +62,407 | NEW | $36.19 | Q4 2022 |