| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.33% | $31,876,773 | 550,454 | +24,742 | +4.7% | $57.91 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -13% | $30,065,451 | 525,712 | -897,408 | -63% | $57.19 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.31% | $77,389,024 | 1,423,120 | -44,298 | -3% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 10% | +1.2% | $75,102,928 | 1,467,418 | +162,347 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.15% | $71,374,184 | 1,305,071 | +19,496 | +1.5% | $54.69 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.04% | $70,294,936 | 1,285,575 | -5,676 | -0.44% | $54.68 | Q3 2024 | |
| 30 Jun 2024 | 11% | +5.4% | $66,241,378 | 1,291,251 | +652,453 | +102% | $51.30 | Q2 2024 | |
| 31 Mar 2024 | 11% | -8.7% | $34,073,668 | 638,798 | -487,840 | -43% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 10% | -1.2% | $54,890,218 | 1,126,638 | -129,915 | -10% | $48.72 | Q4 2023 | |
| 30 Sep 2023 | 10% | +1.4% | $55,024,616 | 1,256,553 | +175,068 | +16% | $43.79 | Q3 2023 | |
| 30 Jun 2023 | 10% | +5.4% | $49,629,366 | 1,081,485 | +585,073 | +118% | $45.89 | Q2 2023 | |
| 31 Mar 2023 | 10% | +1.3% | $21,812,358 | 496,412 | +64,562 | +15% | $43.94 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | +1.2% | $18,353,638 | 431,850 | +53,052 | +14% | $42.50 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +1.3% | $14,606,000 | 378,798 | +58,219 | +18% | $38.56 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +7.6% | $12,724,000 | 320,579 | +320,579 | NEW | $39.69 | Q2 2022 |