| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.19% | $80,811,456 | 1,094,126 | -68,177 | -5.9% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.16% | $75,181,973 | 1,162,303 | -68,889 | -5.6% | $64.68 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.61% | $67,960,897 | 1,231,192 | +344,598 | +39% | $55.20 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $42,056,856 | 886,594 | -22,321 | $47.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $48,806,732 | 908,915 | -28,662 | -3.1% | $53.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $51,165,366 | 937,577 | -19,195 | -2% | $54.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.21% | $43,777,528 | 956,772 | -172,800 | -15% | $45.76 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.69% | $58,505,709 | 1,129,572 | +497,418 | +79% | $51.79 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.08% | $30,938,227 | 632,154 | -57,690 | -8.4% | $48.94 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.14% | $31,595,574 | 689,844 | -101,423 | -13% | $45.80 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $39,650,738 | 791,267 | -16,984 | -2.1% | $50.11 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $40,665,227 | 808,251 | -8,493 | -1% | $50.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $39,996,113 | 816,744 | -12,432 | -1.5% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.12% | $39,652,000 | 829,176 | -86,198 | -9.4% | $47.82 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.03% | $54,063,000 | 915,374 | -26,789 | -2.8% | $59.06 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.04% | $67,589,000 | 942,163 | -46,174 | -4.7% | $71.74 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.2% | $70,801,000 | 988,337 | +221,458 | +29% | $71.64 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | 0% | $47,193,000 | 766,879 | 0 | $61.54 | Q3 2021 |