| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.09% | $45,096,309 | 757,412 | -30,601 | -3.9% | $59.54 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.15% | $45,870,263 | 788,013 | -47,685 | -5.7% | $58.21 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.09% | $45,094,255 | 835,698 | -27,341 | -3.2% | $53.96 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.06% | $44,437,902 | 863,039 | -14,984 | $51.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.08% | $48,870,762 | 878,023 | -17,300 | -1.9% | $55.66 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.03% | $49,806,826 | 895,323 | -5,411 | -0.6% | $55.63 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.03% | $46,721,063 | 900,734 | +5,884 | +0.66% | $51.87 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +1.2% | $48,706,669 | 894,850 | +188,206 | +27% | $54.43 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.16% | $36,978,656 | 706,644 | +18,851 | +2.7% | $52.33 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.07% | $31,425,254 | 687,793 | +7,230 | +1.1% | $45.69 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -0.04% | $31,571,298 | 680,563 | -4,256 | -0.62% | $46.39 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.26% | $30,474,464 | 684,819 | -27,060 | -3.8% | $44.50 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0.09% | $31,287,061 | 711,879 | -8,474 | -1.2% | $43.95 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +0.12% | $28,072,000 | 720,353 | +11,922 | +1.7% | $38.97 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.23% | $28,493,000 | 708,431 | +22,234 | +3.2% | $40.22 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.61% | $31,963,000 | 686,197 | -54,519 | -7.4% | $46.58 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.15% | $35,199,000 | 740,716 | +15,369 | +2.1% | $47.52 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +7.6% | $32,205,000 | 725,347 | +725,347 | NEW | $44.40 | Q3 2021 |