| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | -1.9% | $17,141,272 | 200,788 | -48,545 | -19% | $85.37 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | +0.02% | $19,061,508 | 249,333 | +600 | +0.24% | $76.45 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +0.84% | $16,296,986 | 248,733 | +24,960 | $65.52 | Q2 2025 | ||
| 31 Mar 2025 | 7% | -0.06% | $13,849,311 | 223,773 | -2,007 | $61.89 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.02% | $11,738,302 | 225,780 | -802 | -0.35% | $51.99 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.11% | $11,811,720 | 226,582 | +3,957 | +1.8% | $52.13 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.76% | $10,260,786 | 222,625 | +28,914 | +15% | $46.09 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.74% | $8,532,970 | 193,711 | -27,756 | -13% | $44.05 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.03% | $9,060,215 | 221,467 | +1,243 | +0.56% | $40.91 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +3.3% | $8,073,412 | 220,224 | +82,479 | +60% | $36.66 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.21% | $5,246,707 | 137,745 | +7,047 | +5.4% | $38.09 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.21% | $5,111,599 | 130,698 | -6,318 | -4.6% | $39.11 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +4.5% | $4,958,609 | 137,016 | +137,016 | NEW | $36.19 | Q4 2022 | |
| 30 Sep 2022 | -8.5% | $0 | 0 | -240,451 | -100% | $102.83 | Q3 2022 | ||
| 30 Jun 2022 | 8.5% | -1.9% | $8,627,000 | 240,451 | -53,438 | -18% | $35.88 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +9.7% | $11,306,000 | 293,889 | +293,889 | NEW | $38.47 | Q1 2022 |