| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -1.5% | $19,258,394 | 442,417 | -299,042 | -40% | $43.53 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.02% | $32,980,102 | 741,459 | +4,473 | +0.61% | $44.48 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.19% | $32,545,294 | 736,986 | -32,378 | -4.2% | $44.16 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.03% | $33,090,356 | 769,364 | +5,570 | $43.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.18% | $32,018,262 | 763,794 | +32,780 | +4.5% | $41.92 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0% | $29,935,019 | 731,014 | -841 | -0.11% | $40.95 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.14% | $31,930,829 | 731,855 | +22,604 | +3.2% | $43.63 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.03% | $29,987,125 | 709,251 | +4,606 | +0.65% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.53% | $30,518,182 | 704,645 | +82,686 | +13% | $43.31 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.11% | $23,366,991 | 621,959 | +18,175 | +3% | $37.57 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.31% | $24,718,916 | 603,784 | +42,487 | +7.6% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.99% | $23,271,359 | 561,297 | +121,030 | +27% | $41.46 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.26% | $18,103,787 | 440,267 | +26,239 | +6.3% | $41.12 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.44% | $16,147,074 | 414,028 | +39,065 | +10% | $39.00 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.62% | $16,663,367 | 374,963 | +50,171 | +15% | $44.44 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +5.6% | $17,080,811 | 324,792 | +324,792 | NEW | $52.59 | Q1 2022 |