| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $5,234,842 | 190,844 | +3,219 | +1.7% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -1.3% | $5,122,174 | 187,625 | -346,592 | -65% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.09% | $14,156,759 | 534,217 | +21,068 | +4.1% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.13% | $14,347,632 | 513,149 | +25,999 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.6% | $13,308,948 | 487,150 | +343,209 | +238% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.05% | $12,167,310 | 143,941 | +3,259 | +2.3% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +2.1% | $10,939,444 | 140,682 | +120,467 | +596% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -2.3% | $1,629,899 | 20,215 | -130,578 | -87% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.06% | $11,479,873 | 150,793 | +3,718 | +2.5% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.06% | $10,407,042 | 147,075 | +3,274 | +2.3% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.11% | $10,442,840 | 143,801 | -6,415 | -4.3% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.1% | $10,989,834 | 150,216 | +5,730 | +4% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +3.3% | $10,914,534 | 144,486 | +144,486 | NEW | $75.54 | Q4 2022 | |
| 30 Sep 2022 | -3.7% | $0 | 0 | -142,966 | -100% | $31.51 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | +0.87% | $10,241,000 | 142,966 | +33,184 | +30% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +2.2% | $8,661,000 | 109,782 | +72,121 | +192% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $3,044,000 | 37,661 | 0 | $80.83 | Q4 2021 |