| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.03% | $31,643,180 | 506,534 | -2,384 | -0.47% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | +0.19% | $30,494,364 | 508,918 | +12,692 | +2.6% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.2% | $28,289,838 | 496,226 | -12,697 | -2.5% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | -0.36% | $25,868,534 | 508,923 | -21,432 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +0.69% | $25,361,588 | 530,355 | +45,176 | +9.3% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.04% | $25,622,323 | 485,179 | -2,257 | -0.46% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.19% | $24,089,074 | 487,436 | -10,163 | -2% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -0.2% | $24,964,539 | 497,599 | -9,730 | -1.9% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.82% | $24,301,080 | 507,329 | +40,293 | +8.6% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.23% | $20,418,836 | 467,036 | +12,608 | +2.8% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.04% | $20,985,487 | 454,428 | -1,774 | -0.39% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -0.11% | $20,606,667 | 456,202 | -4,764 | -1% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +0.38% | $19,346,739 | 460,966 | +16,622 | +3.7% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.94% | $16,156,341 | 444,344 | +46,456 | +12% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 9% | +0.86% | $16,233,812 | 397,888 | +29,368 | +8% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 13% | +2.5% | $17,700,034 | 368,520 | +67,333 | +22% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $15,378,613 | 301,187 | 0 | $51.06 | Q4 2021 |