| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.68% | $13,229,719 | 222,535 | -25,786 | -10% | $59.45 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.54% | $13,590,624 | 248,321 | -20,233 | -7.5% | $54.73 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +0.01% | $14,413,308 | 268,554 | +536 | +0.2% | $53.67 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -0.09% | $12,827,325 | 268,018 | -3,012 | $47.86 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.4% | $14,177,577 | 271,030 | +13,272 | +5.1% | $52.31 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.77% | $13,625,095 | 257,758 | +23,499 | +10% | $52.86 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.12% | $11,417,767 | 234,259 | +3,680 | +1.6% | $48.74 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.34% | $11,551,995 | 230,579 | +9,442 | +4.3% | $50.10 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -0.07% | $10,311,641 | 221,137 | -1,840 | -0.83% | $46.63 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0.29% | $9,200,051 | 222,977 | +7,949 | +3.7% | $41.26 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +0% | $9,289,220 | 215,028 | +42 | +0.02% | $43.20 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.19% | $8,754,222 | 214,986 | -4,950 | -2.3% | $40.72 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | 0% | $8,553,307 | 219,936 | 0 | $38.89 | Q4 2022 |