| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.22% | $56,773,822 | 1,645,618 | +282,643 | +21% | $34.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | -1.1% | $47,090,786 | 1,362,975 | -1,449,506 | -52% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.07% | $108,308,643 | 2,812,481 | -72,629 | -2.5% | $38.51 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.26% | $122,011,302 | 2,885,110 | +276,779 | $42.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $96,586,497 | 2,608,331 | -32,183 | -1.2% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.18% | $93,130,929 | 2,640,514 | +194,154 | +7.9% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.2% | $89,145,359 | 2,446,360 | +1,140,799 | +87% | $36.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.48% | $47,169,919 | 1,305,561 | +467,601 | +56% | $36.13 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | 0% | $26,504,675 | 837,960 | 0 | $31.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0.29% | $24,409,775 | 837,960 | +325,100 | +63% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.44% | $15,734,545 | 512,860 | +473,860 | +1215% | $30.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $1,128,660 | 39,000 | 0 | $28.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.03% | $1,166,880 | 39,000 | -38,400 | -50% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.26% | $1,975,000 | 77,400 | -345,000 | -82% | $25.52 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $11,827,000 | 422,400 | -9,700 | -2.2% | $28.00 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.05% | $12,963,000 | 432,100 | -59,400 | -12% | $30.00 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.32% | $13,580,000 | 491,500 | +388,000 | +375% | $27.63 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $2,920,000 | 103,500 | +103,500 | NEW | $28.21 | Q3 2021 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -205,547 | -100% | $36.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.07% | $3,097,000 | 205,547 | -100,250 | -33% | $15.07 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.98% | $5,598,000 | 305,797 | -1,414,524 | -82% | $18.31 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.24% | $17,469,000 | 1,720,321 | -445,218 | -21% | $10.15 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.84% | $49,105,000 | 2,165,539 | +2,165,539 | NEW | $22.68 | Q4 2019 |