| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.25% | $66,793,624 | 1,315,094 | -182,406 | -12% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $58,731,950 | 1,497,500 | -29,700 | -1.9% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $66,204,120 | 1,527,200 | +6,100 | +0.4% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $57,588,846 | 1,521,100 | 0 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $57,923,488 | 1,521,100 | +57,500 | +3.9% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $73,062,912 | 1,463,600 | -2,200 | -0.15% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $71,237,880 | 1,465,800 | -28,503 | -1.9% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.1% | $69,965,613 | 1,494,303 | +91,600 | +6.5% | $46.82 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.52% | $59,713,067 | 1,402,703 | -475,200 | -25% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $70,027,003 | 1,877,903 | +29,471 | +1.6% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $73,937,280 | 1,848,432 | +10,370 | +0.56% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $75,195,116 | 1,838,062 | -39,238 | -2.1% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $71,454,146 | 1,877,300 | +700 | +0.04% | $38.06 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $51,287,000 | 1,876,600 | -4,500 | -0.24% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $55,041,000 | 1,881,100 | 0 | $29.26 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.16% | $93,566,000 | 1,881,100 | +128,800 | +7.4% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.19% | $73,123,000 | 1,752,300 | +194,800 | +13% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $50,665,000 | 1,557,500 | +6,300 | +0.41% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $57,565,000 | 1,551,200 | +83,600 | +5.7% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.42% | $48,328,000 | 1,467,600 | +529,000 | +56% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $24,422,000 | 938,600 | +938,600 | NEW | $26.02 | Q4 2020 |