| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.43% | $32,185,000 | 396,517 | -10,093 | -2.5% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 17% | +0.22% | $29,589,000 | 406,610 | +5,429 | +1.4% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 16% | -4.1% | $25,018,000 | 401,181 | -104,530 | -21% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 20% | -0.11% | $29,817,000 | 505,711 | -2,880 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +2.5% | $25,180,000 | 508,591 | +79,616 | +19% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.72% | $21,320,000 | 428,975 | -22,770 | -5% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 15% | -1.1% | $19,845,000 | 451,745 | -33,425 | -6.9% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 17% | 0% | $18,936,000 | 485,170 | 0 | $39.03 | Q1 2024 | ||
| 31 Dec 2023 | 15% | -0.13% | $18,936,000 | 485,170 | -4,105 | -0.84% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.22% | $17,120,000 | 489,275 | -8,230 | -1.7% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.11% | $18,104,000 | 497,505 | -4,372 | -0.87% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.2% | $18,755,000 | 501,877 | -7,618 | -1.5% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.37% | $17,623,000 | 509,495 | -14,147 | -2.7% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.19% | $16,510,000 | 523,642 | -7,812 | -1.5% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.04% | $18,234,000 | 531,454 | +1,687 | +0.32% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.05% | $19,511,000 | 529,767 | -2,388 | -0.45% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0% | $18,524,000 | 532,155 | -37 | -0.01% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 12% | +12% | $17,781,000 | 532,192 | +532,192 | NEW | $33.41 | Q3 2021 |