| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.05% | $30,343,564 | 627,711 | -5,391 | -0.85% | $48.34 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.39% | $28,533,909 | 633,102 | -41,533 | -6.2% | $45.07 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.12% | $28,982,324 | 674,635 | -10,474 | $42.96 | Q2 2025 | ||
| 31 Mar 2025 | 8.2% | -0.23% | $24,835,205 | 685,109 | -19,411 | $36.25 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | -0.12% | $28,828,953 | 704,520 | -9,371 | -1.3% | $40.92 | Q4 2024 | |
| 30 Sep 2024 | 9% | -0.09% | $29,883,462 | 713,891 | -7,499 | -1% | $41.86 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0% | $28,415,546 | 721,390 | +334 | +0.05% | $39.39 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.28% | $29,188,349 | 721,056 | -20,399 | -2.8% | $40.48 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.05% | $27,419,012 | 741,455 | -3,784 | -0.51% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.28% | $25,278,506 | 745,239 | -20,206 | -2.6% | $33.92 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.17% | $26,407,855 | 765,445 | -12,408 | -1.6% | $34.50 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.5% | $26,042,528 | 777,853 | -110,871 | -12% | $33.48 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.18% | $29,754,478 | 888,724 | +15,448 | +1.8% | $33.48 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.02% | $26,801,000 | 873,276 | -2,089 | -0.24% | $30.69 | Q3 2022 | |
| 30 Jun 2022 | 11% | +11% | $27,495,000 | 875,365 | +875,365 | NEW | $31.41 | Q2 2022 |