| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -1.1% | $86,719,242 | 1,066,395 | -421,117 | -28% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.1% | $90,693,607 | 1,487,512 | -51,287 | -3.3% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.94% | $75,724,299 | 1,538,799 | +563,086 | +58% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.17% | $45,887,782 | 975,713 | -105,882 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -1.9% | $57,616,566 | 1,081,595 | -1,059,744 | -49% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.26% | $96,017,641 | 2,141,339 | +179,148 | +9.1% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 3% | -1% | $91,163,394 | 1,962,191 | -690,589 | -26% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.1% | $120,303,573 | 2,652,780 | -68,742 | -2.5% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.3% | $97,757,070 | 2,721,522 | +244,068 | +9.9% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.54% | $81,681,659 | 2,477,454 | +424,072 | +21% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.04% | $79,178,410 | 2,053,382 | -27,329 | -1.3% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.59% | $76,320,479 | 2,080,711 | -430,205 | -17% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.56% | $84,467,215 | 2,510,916 | +443,718 | +21% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.26% | $66,336,000 | 2,067,198 | +197,654 | +11% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.2% | $59,377,000 | 1,869,544 | -174,983 | -8.6% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $89,428,000 | 2,044,527 | +2,044,527 | NEW | $43.74 | Q1 2022 | |
| 31 Mar 2020 | -3.1% | $0 | 0 | -3,599,921 | -100% | $84.24 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | -0.06% | $131,757,000 | 3,599,921 | -67,926 | -1.9% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.66% | $137,471,000 | 3,667,847 | +843,492 | +30% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $108,822,000 | 2,824,355 | +2,824,355 | NEW | $38.53 | Q2 2019 |