| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.29% | $55,724,826 | 824,942 | -111,971 | -12% | $67.55 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.22% | $52,898,121 | 936,913 | -95,588 | -9.3% | $56.46 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.1% | $58,852,576 | 1,032,501 | -39,992 | -3.7% | $57.00 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.48% | $52,423,466 | 1,072,493 | -190,652 | $48.88 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.36% | $65,847,752 | 1,263,145 | -150,070 | -11% | $52.13 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.33% | $66,520,024 | 1,413,215 | -140,895 | -9.1% | $47.07 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.73% | $75,358,805 | 1,554,110 | -309,628 | -17% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.71% | $95,218,376 | 1,863,738 | -285,239 | -13% | $51.09 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.02% | $105,729,684 | 2,148,977 | -5,899 | -0.27% | $49.20 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.04% | $86,388,964 | 2,154,876 | -15,197 | -0.7% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +4.6% | $94,810,480 | 2,170,073 | +1,873,973 | +633% | $43.69 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.28% | $10,979,388 | 296,100 | +17,200 | +6.2% | $37.08 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | 0% | $9,290,159 | 278,900 | 0 | $33.31 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | +0.82% | $8,233,000 | 278,900 | +54,525 | +24% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +1.2% | $8,387,000 | 224,375 | +66,675 | +42% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.98% | $7,477,000 | 157,700 | +52,300 | +50% | $47.41 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $5,274,000 | 105,400 | 0 | $50.04 | Q4 2021 |