| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +1.8% | $7,565,598 | 169,215 | +82,641 | +95% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.18% | $7,734,546 | 86,574 | +3,840 | +4.6% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.25% | $7,016,675 | 82,734 | +4,545 | +5.8% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.06% | $7,306,740 | 78,189 | +922 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.1% | $6,618,677 | 77,267 | +1,713 | +2.3% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.08% | $6,633,612 | 75,554 | +1,144 | +1.5% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.11% | $6,782,430 | 74,410 | +1,655 | +2.3% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.06% | $6,868,759 | 72,755 | -616 | -0.84% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.22% | $6,151,418 | 73,371 | -3,268 | -4.3% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.01% | $6,927,357 | 76,639 | +100 | +0.13% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.01% | $6,212,692 | 76,539 | -110 | -0.14% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.03% | $6,348,851 | 76,649 | +391 | +0.51% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.79% | $6,670,320 | 76,258 | -10,565 | -12% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.17% | $6,253,000 | 86,823 | +2,458 | +2.9% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -5.7% | $6,033,000 | 84,365 | -76,947 | -48% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 11% | -12% | $12,331,000 | 161,312 | -169,613 | -51% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 20% | -3.4% | $18,366,000 | 330,925 | -56,586 | -15% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 23% | +3.1% | $20,185,000 | 387,511 | +53,289 | +16% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 15% | +3.2% | $18,005,000 | 334,222 | +70,385 | +27% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 12% | 0% | $12,944,000 | 263,837 | 0 | $49.06 | Q1 2021 |