| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $28,097,322 | 608,958 | +608,958 | NEW | $46.14 | Q4 2025 | |
| 31 Mar 2025 | -0.61% | $0 | 0 | -99,050 | -100% | $56.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.45% | $8,108,233 | 99,050 | +72,000 | +266% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -1.5% | $3,091,004 | 27,050 | -158,200 | -85% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.15% | $13,988,228 | 185,250 | -22,500 | -11% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1.2% | $14,191,403 | 207,750 | -207,700 | -50% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.59% | $26,090,260 | 415,450 | -84,200 | -17% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.37% | $25,472,157 | 499,650 | -71,600 | -13% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +1.1% | $28,528,225 | 571,250 | +191,000 | +50% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $14,251,770 | 380,250 | -7,700 | -2% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.36% | $18,602,203 | 387,950 | +52,300 | +16% | $47.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $8,056,000 | 335,650 | -35,000 | -9.4% | $24.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.15% | $8,065,000 | 370,650 | +42,300 | +13% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.13% | $7,930,000 | 328,350 | +33,600 | +11% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.2% | $7,012,000 | 294,750 | -60,900 | -17% | $23.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $9,023,000 | 355,650 | -20,000 | -5.3% | $25.37 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.28% | $8,456,000 | 375,650 | +82,000 | +28% | $22.51 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $5,800,000 | 293,650 | +293,650 | NEW | $19.75 | Q1 2021 |