| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | 0% | $17,526,731 | 448,254 | 0 | $39.10 | Q4 2025 | ||
| 30 Sep 2025 | 15% | -0.64% | $15,272,014 | 448,254 | -19,287 | -4.1% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 15% | +1.7% | $17,457,981 | 467,541 | +51,347 | +12% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 16% | 0% | $19,119,952 | 416,194 | 0 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +1.5% | $17,954,609 | 416,194 | +44,835 | +12% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.34% | $19,986,541 | 371,359 | -9,618 | -2.5% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.33% | $17,848,772 | 380,977 | -9,577 | -2.5% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.17% | $20,832,150 | 390,554 | -4,299 | -1.1% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.06% | $20,682,400 | 394,853 | -1,505 | -0.38% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.06% | $19,972,480 | 396,358 | -1,750 | -0.44% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 16% | +1.1% | $25,001,000 | 398,108 | +27,925 | +7.5% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.33% | $19,101,000 | 370,183 | +8,934 | +2.5% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 12% | +2% | $16,039,000 | 361,249 | +63,973 | +22% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.89% | $16,463,000 | 297,276 | -19,885 | -6.3% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 13% | +1.1% | $24,095,000 | 317,161 | +27,050 | +9.3% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 13% | +2.4% | $29,230,000 | 290,111 | +52,390 | +22% | $100.75 | Q1 2022 | |
| 31 Dec 2021 | 15% | +1.6% | $31,073,000 | 237,721 | +24,873 | +12% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 17% | +5.8% | $32,432,000 | 212,848 | +70,841 | +50% | $152.37 | Q3 2021 | |
| 30 Jun 2021 | 15% | +15% | $21,893,000 | 142,007 | +142,007 | NEW | $154.17 | Q2 2021 |