| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -94,588 | -100% | $31.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.07% | $3,251,935 | 94,588 | +46,308 | +96% | $34.38 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $2,095,835 | 48,280 | +48,280 | NEW | $43.41 | Q2 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -177,047 | -100% | $31.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.12% | $5,488,457 | 177,047 | -32,000 | -15% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $8,144,471 | 209,047 | +6,749 | +3.3% | $38.96 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.8% | $7,800,611 | 202,298 | +202,298 | NEW | $38.56 | Q2 2024 | |
| 31 Mar 2024 | -1.6% | $0 | 0 | -242,314 | -100% | $31.65 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $7,046,491 | 242,314 | 0 | $29.08 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $6,944,719 | 242,314 | 0 | $28.66 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | +3.4% | $11,473,568 | 242,314 | +242,314 | NEW | $47.35 | Q2 2023 | |
| 31 Dec 2022 | -0.58% | $0 | 0 | -5,000 | -100% | $31.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | +0.58% | $523,000 | 5,000 | +5,000 | NEW | $104.60 | Q3 2022 |