| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -1.2% | $56,345,163 | 1,198,323 | -198,804 | -14% | $47.02 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.47% | $65,567,191 | 1,397,127 | +85,938 | +6.6% | $46.93 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | +1.2% | $64,064,695 | 1,311,189 | +194,949 | +17% | $48.86 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.28% | $58,122,624 | 1,116,240 | +43,833 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +1.1% | $51,647,120 | 1,072,407 | +195,327 | +22% | $48.16 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.71% | $41,336,770 | 877,080 | +108,804 | +14% | $47.13 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +1.3% | $36,861,863 | 768,276 | +168,369 | +28% | $47.98 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.34% | $28,471,606 | 599,907 | +43,621 | +7.8% | $47.46 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.77% | $23,653,291 | 556,286 | +89,904 | +19% | $42.52 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.64% | $19,681,304 | 466,382 | +63,219 | +16% | $42.20 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.29% | $15,808,021 | 403,163 | -29,220 | -6.8% | $39.21 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -2.5% | $16,711,615 | 432,383 | -184,481 | -30% | $38.65 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.69% | $25,131,038 | 616,864 | +58,980 | +11% | $40.74 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.95% | $20,396,000 | 557,884 | -63,644 | -10% | $36.56 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -1.1% | $21,412,000 | 621,528 | -74,407 | -11% | $34.45 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +0.17% | $26,654,000 | 695,935 | +13,278 | +1.9% | $38.30 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | 0% | $22,350,000 | 682,657 | 0 | $32.74 | Q4 2021 |