| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $49,521,411 | 1,142,626 | -65,005 | -5.4% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $58,509,722 | 1,207,631 | -3,700 | -0.31% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +1.2% | $66,877,585 | 1,211,331 | +690,371 | +133% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.37% | $24,563,264 | 520,960 | -245,700 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.11% | $41,667,971 | 766,660 | -87,500 | -10% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.88% | $45,671,935 | 854,160 | -775,000 | -48% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $72,888,618 | 1,629,160 | 0 | $44.74 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.91% | $75,658,190 | 1,629,160 | +1,118,500 | +219% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | 0% | $27,927,995 | 510,660 | 0 | $54.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | +0.04% | $23,863,142 | 510,660 | +79,000 | +18% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.21% | $22,217,540 | 431,660 | -345,001 | -44% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.25% | $32,852,760 | 776,661 | -490,000 | -39% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $48,513,116 | 1,266,661 | 0 | $38.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $44,092,000 | 1,266,661 | 0 | $34.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $49,957,000 | 1,266,661 | 0 | $39.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | +0.11% | $59,660,000 | 1,266,661 | +396,246 | +46% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.04% | $52,530,000 | 870,415 | -156,254 | -15% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.09% | $72,863,000 | 1,026,669 | -281,193 | -22% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.89% | $76,405,000 | 1,307,862 | -319,709 | -20% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | 0% | $78,514,000 | 1,627,571 | 0 | $48.24 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | +3.5% | $70,425,000 | 1,627,571 | +1,627,571 | NEW | $43.27 | Q4 2020 |