| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -2.8% | $10,072,716 | 207,002 | -138,052 | -40% | $48.66 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.84% | $15,900,106 | 345,054 | +40,285 | +13% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.23% | $13,769,483 | 304,769 | +9,779 | +3.3% | $45.18 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.08% | $12,802,580 | 294,990 | +3,628 | $43.40 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.28% | $12,665,492 | 291,362 | -12,298 | -4% | $43.47 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.35% | $13,877,255 | 303,660 | +14,217 | +4.9% | $45.70 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.11% | $13,195,723 | 289,443 | +4,209 | +1.5% | $45.59 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.08% | $13,103,639 | 285,234 | +2,754 | +0.97% | $45.94 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +1.3% | $11,861,345 | 282,480 | +47,015 | +20% | $41.99 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +0.41% | $9,121,927 | 235,465 | +14,858 | +6.7% | $38.74 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.45% | $8,861,782 | 220,607 | +16,010 | +7.8% | $40.17 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +1.7% | $8,038,633 | 204,597 | +57,067 | +39% | $39.29 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.15% | $5,256,491 | 147,530 | +4,815 | +3.4% | $35.63 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.18% | $5,318,000 | 142,715 | +5,499 | +4% | $37.26 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.1% | $5,232,000 | 137,216 | +3,059 | +2.3% | $38.13 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.54% | $5,613,000 | 134,157 | +15,928 | +13% | $41.84 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | 0% | $5,409,000 | 118,229 | 0 | $45.75 | Q4 2021 |