| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0% | $150,593,564 | 3,752,643 | +1,465 | +0.04% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0% | $183,957,758 | 3,751,178 | +3,474 | +0.09% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +1.6% | $157,403,569 | 3,747,704 | +1,883,419 | +101% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.03% | $144,575,297 | 1,864,285 | +15,410 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.01% | $132,952,587 | 1,848,875 | +3,978 | +0.22% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.02% | $131,762,534 | 1,844,897 | +13,494 | +0.74% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.02% | $115,085,348 | 1,831,403 | +15,520 | +0.85% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.01% | $140,077,183 | 1,815,883 | +6,628 | +0.37% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $117,185,418 | 1,809,255 | -6,641 | -0.37% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0% | $99,220,575 | 1,815,896 | +3,408 | +0.19% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.01% | $106,918,676 | 1,812,488 | +4,561 | +0.25% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.03% | $97,519,580 | 1,807,927 | +20,175 | +1.1% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.04% | $84,596,000 | 1,787,752 | +29,617 | +1.7% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.01% | $80,945,000 | 1,758,135 | +10,189 | +0.58% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $87,257,000 | 1,747,946 | +5,242 | +0.3% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.03% | $103,517,000 | 1,742,704 | +18,005 | +1% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.01% | $110,484,000 | 1,724,699 | +10,362 | +0.6% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $88,477,000 | 1,714,337 | +13,840 | +0.81% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $88,426,000 | 1,700,497 | +31,455 | +1.9% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.04% | $83,919,000 | 1,669,042 | +30,382 | +1.9% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $80,016,000 | 1,638,660 | -8,542 | -0.52% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.02% | $74,272,000 | 1,647,202 | -12,515 | -0.75% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.23% | $71,102,000 | 1,659,717 | +150,966 | +10% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.18% | $47,148,000 | 1,508,751 | +139,113 | +10% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $50,608,000 | 1,369,638 | +22,240 | +1.7% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1% | $44,019,000 | 1,347,398 | +935,870 | +227% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.32% | $13,412,000 | 411,528 | +291,669 | +243% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $7,708,000 | 119,859 | +119,859 | NEW | $64.31 | Q1 2019 |