| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -2.5% | $14,800,297 | 209,844 | -95,571 | -31% | $70.53 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -3.1% | $18,169,138 | 305,415 | -133,235 | -30% | $59.49 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.69% | $22,638,727 | 438,650 | -38,574 | -8.1% | $51.61 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.39% | $22,090,699 | 477,224 | -26,669 | $46.29 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.41% | $25,421,402 | 503,893 | -30,263 | -5.7% | $50.45 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.07% | $24,613,908 | 534,156 | +6,757 | +1.3% | $46.08 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.08% | $23,722,407 | 527,399 | +8,169 | +1.6% | $44.98 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.54% | $25,421,501 | 519,230 | -56,226 | -9.8% | $48.96 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.81% | $22,494,575 | 575,456 | -113,797 | -17% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -3.4% | $25,316,263 | 689,253 | -452,466 | -40% | $36.73 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.16% | $46,056,944 | 1,141,719 | -43,133 | -3.6% | $40.34 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.54% | $46,446,198 | 1,184,852 | -167,525 | -12% | $39.20 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.61% | $49,227,000 | 1,352,377 | +172,860 | +15% | $36.40 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.3% | $40,245,000 | 1,179,517 | -87,939 | -6.9% | $34.12 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.18% | $49,203,000 | 1,267,456 | +55,506 | +4.6% | $38.82 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.06% | $70,220,000 | 1,211,950 | +14,332 | +1.2% | $57.94 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -3.1% | $66,192,000 | 1,197,618 | -893,629 | -43% | $55.27 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -1.5% | $114,036,000 | 2,091,247 | -878,588 | -30% | $54.53 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.41% | $176,557,000 | 2,969,835 | -377,788 | -11% | $59.45 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $204,741,000 | 3,347,623 | +3,347,623 | NEW | $61.16 | Q1 2021 |