| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $100,375,903 | 2,496,913 | +34,495 | +1.4% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.35% | $116,447,747 | 2,462,418 | +392,725 | +19% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.21% | $99,221,082 | 2,069,693 | -201,392 | -8.9% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.01% | $113,122,744 | 2,271,085 | +8,534 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.1% | $131,069,579 | 2,262,551 | -84,394 | -3.6% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.12% | $152,856,528 | 2,346,945 | -89,974 | -3.7% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.24% | $156,303,985 | 2,436,919 | -175,570 | -6.7% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.15% | $166,311,050 | 2,612,489 | +108,842 | +4.3% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.62% | $146,915,515 | 2,503,647 | -466,862 | -16% | $58.68 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.02% | $175,081,800 | 2,970,509 | -13,251 | -0.44% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.12% | $194,123,426 | 2,983,760 | -89,748 | -2.9% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.09% | $169,196,615 | 3,073,508 | +73,594 | +2.5% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.06% | $158,395,459 | 2,999,914 | +46,371 | +1.6% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.48% | $127,652,000 | 2,953,543 | +436,402 | +17% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.11% | $121,804,000 | 2,517,141 | +84,554 | +3.5% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.05% | $133,135,000 | 2,432,587 | +37,414 | +1.6% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.61% | $114,058,000 | 2,395,173 | +527,443 | +28% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.2% | $73,589,000 | 1,867,730 | +190,757 | +11% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $63,977,000 | 1,676,973 | +32,756 | +2% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.33% | $63,121,000 | 1,644,217 | +296,060 | +22% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.38% | $41,698,000 | 1,348,157 | +376,979 | +39% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.93% | $21,716,000 | 971,178 | +971,178 | NEW | $22.36 | Q3 2020 |