| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $1,163,374 | 21,152 | +335 | +1.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $1,073,965 | 20,817 | +798 | +4% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $947,304 | 20,019 | +364 | +1.9% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $820,203 | 19,655 | +19,655 | NEW | $41.73 | Q1 2025 | |
| 30 Jun 2023 | -0.92% | $0 | 0 | -111,305 | -100% | $53.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | +0.48% | $3,183,322 | 111,305 | +57,485 | +107% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.64% | $1,782,515 | 53,820 | -60,238 | -53% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $3,445,000 | 114,058 | +1,335 | +1.2% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $3,509,000 | 112,723 | +6,551 | +6.2% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.06% | $4,376,000 | 106,172 | +7,621 | +7.7% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0% | $4,385,000 | 98,551 | +152 | +0.15% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $4,177,000 | 98,399 | +516 | +0.53% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.3% | $4,036,000 | 97,883 | +35,616 | +57% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.11% | $2,409,000 | 62,267 | +11,888 | +24% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $1,527,000 | 50,379 | -1,429 | -2.8% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $1,229,000 | 51,808 | +1,907 | +3.8% | $23.72 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.2% | $1,185,000 | 49,901 | +24,535 | +97% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.07% | $595,000 | 25,366 | +6,193 | +32% | $23.46 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $675,000 | 19,173 | 0 | $35.21 | Q4 2019 |