| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $66,266,296 | 1,770,406 | +61,022 | +3.6% | $37.43 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.05% | $56,854,112 | 1,709,384 | -167,447 | -8.9% | $33.26 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | 0% | $68,354,185 | 1,876,831 | 0 | $36.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $62,066,802 | 1,876,831 | 0 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.12% | $52,982,939 | 1,876,831 | -453,779 | -19% | $28.23 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $58,311,863 | 2,330,610 | 0 | $25.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.51% | $53,370,969 | 2,330,610 | +2,330,610 | NEW | $22.90 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -441,177 | -100% | $37.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.15% | $10,852,954 | 441,177 | -609,214 | -58% | $24.60 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.12% | $24,158,993 | 1,050,391 | +463,194 | +79% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.2% | $15,824,959 | 587,197 | -691,806 | -54% | $26.95 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.05% | $44,445,354 | 1,279,003 | +94,612 | +8% | $34.75 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $43,905,375 | 1,184,391 | -893 | -0.08% | $37.07 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.04% | $38,320,000 | 1,185,284 | +79,355 | +7.2% | $32.33 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.06% | $42,722,000 | 1,105,929 | -110,603 | -9.1% | $38.63 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.15% | $44,063,000 | 1,216,532 | +346,847 | +40% | $36.22 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $39,919,000 | 869,685 | 0 | $45.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0.07% | $37,075,000 | 869,685 | +142,122 | +20% | $42.63 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.27% | $33,686,000 | 727,563 | +561,102 | +337% | $46.30 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.08% | $6,825,000 | 166,461 | -194,991 | -54% | $41.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $12,636,000 | 361,452 | -16,743 | -4.4% | $34.96 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $12,465,000 | 378,195 | +378,195 | NEW | $32.96 | Q3 2020 |