| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0% | $37,038,955 | 673,436 | +973 | +0.14% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.05% | $34,692,367 | 672,463 | +37,152 | +5.8% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $30,062,893 | 635,311 | +13,511 | +2.2% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.59% | $25,947,703 | 621,800 | +461,415 | +200% | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.01% | $7,048,910 | 160,385 | -7,841 | -4.7% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $6,675,213 | 168,226 | -15,964 | -8.7% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.05% | $7,325,253 | 184,190 | -35,953 | -16% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.08% | $8,347,818 | 220,143 | -55,220 | -20% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.07% | $9,271,469 | 275,363 | -53,136 | -16% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $8,994,316 | 328,499 | -17,022 | -4.9% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.04% | $9,913,010 | 345,521 | +27,078 | +8.5% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.07% | $9,107,471 | 318,443 | +52,045 | +20% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.03% | $8,823,097 | 266,398 | -19,789 | -6.9% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $8,643,000 | 286,187 | -184 | -0.06% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.04% | $8,915,000 | 286,371 | -26,579 | -8.5% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $12,900,000 | 312,950 | -4,346 | -1.4% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.09% | $14,117,000 | 317,296 | -50,478 | -14% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $15,129,000 | 367,774 | 0 | $41.14 | Q3 2021 |