| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $49,897,874 | 1,446,315 | -60,806 | -4% | $34.50 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.25% | $52,071,024 | 1,507,121 | +234,627 | +18% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $49,003,744 | 1,272,494 | -26,800 | -2.1% | $38.51 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.61% | $54,947,128 | 1,299,294 | +452,574 | $42.29 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.29% | $31,354,046 | 846,720 | -235,394 | -22% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.39% | $38,166,178 | 1,082,114 | +359,955 | +50% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.04% | $26,315,480 | 722,159 | +36,826 | +5.4% | $36.44 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.12% | $24,761,065 | 685,333 | +99,871 | +17% | $36.13 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.1% | $18,518,166 | 585,462 | +88,055 | +18% | $31.63 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.31% | $14,489,479 | 497,407 | +289,153 | +139% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0% | $6,389,234 | 208,254 | +1,201 | +0.58% | $30.68 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $5,992,114 | 207,053 | +10,982 | +5.6% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $5,866,444 | 196,071 | +5,437 | +2.9% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $4,865,000 | 190,634 | +3,628 | +1.9% | $25.52 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.1% | $5,236,000 | 187,006 | +91,148 | +95% | $28.00 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $2,876,000 | 95,858 | +7,966 | +9.1% | $30.00 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $2,428,000 | 87,892 | +87,892 | NEW | $27.62 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -10,995 | -100% | $36.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $166,000 | 10,995 | -641 | -5.5% | $15.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $213,000 | 11,636 | -29,111 | -71% | $18.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $414,000 | 40,747 | +10,180 | +33% | $10.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $693,000 | 30,567 | +30,567 | NEW | $22.67 | Q4 2019 |