| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.04% | $96,634,413 | 1,405,796 | -15,919 | -1.1% | $68.74 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.01% | $101,396,686 | 1,421,715 | -2,812 | -0.2% | $71.32 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.01% | $88,776,499 | 1,424,527 | +7,465 | +0.53% | $62.32 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -1.1% | $82,699,716 | 1,417,062 | -581,453 | $58.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -1.3% | $147,650,260 | 1,998,515 | -584,980 | -23% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.95% | $176,995,216 | 2,583,495 | -458,070 | -15% | $68.51 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.03% | $172,943,364 | 3,041,565 | +13,935 | +0.46% | $56.86 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.1% | $171,878,533 | 3,027,630 | +50,403 | +1.7% | $56.77 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.14% | $167,111,730 | 2,977,227 | -73,467 | -2.4% | $56.13 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.03% | $137,677,803 | 3,050,694 | -18,012 | -0.59% | $45.13 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.85% | $139,135,113 | 3,068,706 | +478,338 | +18% | $45.34 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.21% | $99,573,757 | 2,590,368 | +128,183 | +5.2% | $38.44 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.03% | $94,474,030 | 2,462,185 | +17,516 | +0.72% | $38.37 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.1% | $82,654,000 | 2,444,669 | +60,496 | +2.5% | $33.81 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.16% | $93,817,000 | 2,384,173 | +86,442 | +3.8% | $39.35 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.46% | $107,878,000 | 2,297,731 | +252,633 | +12% | $46.95 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.01% | $127,839,000 | 2,045,098 | +3,472 | +0.17% | $62.51 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.05% | $126,315,000 | 2,041,626 | +19,064 | +0.94% | $61.87 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.01% | $115,064,000 | 2,022,562 | +2,974 | +0.15% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.08% | $110,835,000 | 2,019,588 | +31,899 | +1.6% | $54.88 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.23% | $92,944,000 | 1,987,689 | +96,599 | +5.1% | $46.76 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.62% | $66,453,000 | 1,891,090 | +300,575 | +19% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +2.3% | $49,560,000 | 1,590,515 | +1,150,615 | +262% | $31.16 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.2% | $12,361,000 | 439,900 | +89,900 | +26% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | 0% | $11,172,000 | 350,000 | 0 | $31.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | 0% | $11,498,000 | 350,000 | 0 | $32.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | +0.69% | $12,233,000 | 350,000 | +350,000 | NEW | $34.95 | Q2 2019 |