| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $21,015,665 | 818,367 | -184,142 | -18% | $25.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $21,573,994 | 1,002,509 | +274,709 | +38% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $16,011,600 | 727,800 | +727,800 | NEW | $22.00 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -154,100 | -100% | $21.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $4,408,801 | 154,100 | -144,200 | -48% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $11,380,000 | 298,300 | +73,000 | +32% | $38.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,377,000 | 225,300 | +28,900 | +15% | $37.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $6,682,000 | 196,400 | -89,800 | -31% | $34.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $11,259,000 | 286,200 | -195,800 | -41% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $15,482,000 | 482,000 | +285,100 | +145% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,133,000 | 196,900 | +109,707 | +126% | $31.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,231,000 | 87,193 | -19,607 | -18% | $37.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,103,000 | 106,800 | +106,800 | NEW | $29.05 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -118,400 | -100% | $21.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $5,961,000 | 118,400 | -86,200 | -42% | $50.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,458,000 | 204,600 | -4,800 | -2.3% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $12,355,000 | 209,400 | +46,000 | +28% | $59.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,273,000 | 163,400 | +88,300 | +118% | $44.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,183,000 | 75,100 | -31,400 | -29% | $42.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,134,000 | 106,500 | +106,500 | NEW | $29.43 | Q3 2020 |