| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.29% | $87,150,230 | 1,256,129 | -221,073 | -15% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $78,498,515 | 1,477,202 | -15,428 | -1% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.36% | $78,139,181 | 1,492,630 | +329,149 | +28% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.37% | $56,824,412 | 1,163,481 | +365,524 | $48.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.58% | $45,898,487 | 797,957 | -509,837 | -39% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.24% | $67,599,871 | 1,307,794 | -245,013 | -16% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.25% | $74,690,016 | 1,552,807 | -242,848 | -14% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.28% | $82,025,520 | 1,795,655 | -280,884 | -14% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.14% | $85,594,937 | 2,076,539 | -149,644 | -6.7% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.33% | $88,535,298 | 2,226,183 | -342,253 | -13% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.06% | $95,417,398 | 2,568,436 | -64,897 | -2.5% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.02% | $89,533,322 | 2,633,333 | +19,381 | +0.74% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.09% | $80,196,047 | 2,613,952 | -126,724 | -4.6% | $30.68 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.12% | $66,598,000 | 2,740,676 | +187,532 | +7.3% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.21% | $73,097,000 | 2,553,144 | -320,087 | -11% | $28.63 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1% | $103,149,000 | 2,873,231 | +1,451,705 | +102% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $43,499,000 | 1,421,526 | +68,897 | +5.1% | $30.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $46,896,000 | 1,352,629 | +40,238 | +3.1% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.35% | $52,916,000 | 1,312,391 | +347,748 | +36% | $40.32 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $37,438,000 | 964,643 | +964,643 | NEW | $38.81 | Q1 2021 |