| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -2.6% | $81,799,906 | 1,825,076 | -1,779,953 | -49% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | 0% | $144,741,914 | 3,605,029 | 0 | $40.15 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | +0.96% | $112,837,408 | 3,605,029 | +895,154 | +33% | $31.30 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.24% | $90,916,306 | 2,709,875 | -204,089 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.24% | $114,227,389 | 2,913,964 | +206,709 | +7.6% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.16% | $106,584,629 | 2,707,255 | +146,682 | +5.7% | $39.37 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +1.6% | $99,836,741 | 2,560,573 | +1,252,562 | +96% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.47% | $56,309,874 | 1,308,011 | -339,300 | -21% | $43.05 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.77% | $75,875,145 | 1,647,311 | -456,085 | -22% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.3% | $71,852,007 | 2,103,396 | +275,043 | +15% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.39% | $70,391,591 | 1,828,353 | -308,757 | -14% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.72% | $76,487,167 | 2,137,110 | +589,000 | +38% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $61,041,977 | 1,548,110 | 0 | $39.43 | Q4 2022 |