| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.08% | $28,591,425 | 587,576 | +12,117 | +2.1% | $48.66 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.95% | $26,517,153 | 575,459 | -154,084 | -21% | $46.08 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.3% | $32,865,923 | 729,543 | +43,974 | +6.4% | $45.05 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.48% | $29,753,704 | 685,569 | +64,190 | $43.40 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.29% | $27,011,329 | 621,379 | +38,234 | +6.6% | $43.47 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.39% | $26,649,741 | 583,145 | +46,884 | +8.7% | $45.70 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +5.4% | $24,448,121 | 536,261 | +536,261 | NEW | $45.59 | Q2 2024 | |
| 31 Mar 2024 | -3.1% | $0 | 0 | -345,666 | -100% | $51.66 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +2.4% | $14,514,519 | 345,666 | +262,951 | +318% | $41.99 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.04% | $3,204,398 | 82,715 | +4,048 | +5.1% | $38.74 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.77% | $3,160,062 | 78,667 | +78,667 | NEW | $40.17 | Q2 2023 |