| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +2.6% | $116,663,788 | 2,607,012 | +273,866 | +12% | $44.75 | Q4 2025 | |
| 30 Sep 2025 | 28% | +2.3% | $97,548,835 | 2,333,146 | +189,286 | +8.8% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 30% | +15% | $89,034,506 | 2,143,860 | +1,046,195 | +95% | $41.53 | Q2 2025 | |
| 31 Mar 2025 | 21% | +2.6% | $41,063,648 | 1,097,665 | +136,700 | $37.41 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +0.97% | $37,429,587 | 960,965 | +44,200 | +4.8% | $38.95 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.19% | $33,296,905 | 916,765 | +9,800 | +1.1% | $36.32 | Q3 2024 | |
| 30 Jun 2024 | 19% | +6.1% | $36,668,595 | 906,965 | +251,700 | +38% | $40.43 | Q2 2024 | |
| 31 Mar 2024 | 18% | +3.4% | $30,935,061 | 655,265 | +120,600 | +23% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 15% | +1.9% | $21,482,840 | 534,665 | +69,734 | +15% | $40.18 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.67% | $18,922,692 | 464,931 | +22,700 | +5.1% | $40.70 | Q3 2023 | |
| 30 Jun 2023 | 15% | +1.7% | $20,094,976 | 442,231 | +49,300 | +13% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 16% | 0% | $17,457,924 | 392,931 | 0 | $44.43 | Q1 2023 | ||
| 31 Dec 2022 | 13% | +1.3% | $15,143,561 | 392,931 | +39,681 | +11% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 11% | 0% | $11,619,000 | 353,250 | 0 | $32.89 | Q3 2022 | ||
| 30 Jun 2022 | 10% | +1.3% | $12,621,000 | 353,250 | +46,000 | +15% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 11% | +3.4% | $15,981,000 | 307,250 | +97,250 | +46% | $52.01 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | 0% | $10,943,000 | 210,000 | 0 | $52.11 | Q4 2021 |