| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.08% | $142,392,716 | 1,754,253 | -63,839 | -3.5% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $132,302,555 | 1,818,092 | -34,055 | -1.8% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.14% | $115,499,887 | 1,852,147 | -149,763 | -7.5% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $118,032,614 | 2,001,910 | +1,741 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $99,028,367 | 2,000,169 | -23,601 | -1.2% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $100,581,369 | 2,023,770 | -25,891 | -1.3% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.16% | $90,041,608 | 2,049,661 | -227,734 | -10% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $95,673,364 | 2,277,395 | -40,892 | -1.8% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $90,482,742 | 2,318,287 | -27,432 | -1.2% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $82,076,708 | 2,345,719 | -33,060 | -1.4% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $86,563,768 | 2,378,779 | -2,190 | -0.09% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $88,976,812 | 2,380,969 | +158,492 | +7.1% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $76,875,479 | 2,222,477 | -93,086 | -4% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $73,010,000 | 2,315,563 | -10,735 | -0.46% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.28% | $79,815,000 | 2,326,298 | +451,241 | +24% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $69,058,000 | 1,875,057 | +42,761 | +2.3% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $63,782,000 | 1,832,296 | -16,743 | -0.91% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $61,776,000 | 1,849,039 | +15,999 | +0.87% | $33.41 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.89% | $61,792,000 | 1,833,040 | +1,833,040 | NEW | $33.71 | Q2 2021 |