| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.51% | $31,907,761 | 443,718 | -30,398 | -6.4% | $71.91 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.26% | $35,653,523 | 474,116 | -52,863 | -10% | $75.20 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.59% | $30,902,049 | 526,979 | -150,303 | -22% | $58.64 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $43,061,590 | 677,282 | 0 | $63.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -3.1% | $46,502,182 | 677,282 | -776,475 | -53% | $68.66 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -3.2% | $86,396,779 | 1,453,757 | -1,202,832 | -45% | $59.43 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.94% | $124,859,683 | 2,656,589 | -494,372 | -16% | $47.00 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.12% | $138,295,678 | 3,150,961 | -67,317 | -2.1% | $43.89 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.22% | $115,890,191 | 3,218,278 | -151,217 | -4.5% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.47% | $117,831,240 | 3,369,495 | -344,704 | -9.3% | $34.97 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.64% | $129,996,965 | 3,714,199 | -528,037 | -12% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -2% | $159,805,030 | 4,242,236 | -1,522,794 | -26% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -1% | $198,317,032 | 5,765,030 | -785,840 | -12% | $34.40 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | -0.74% | $178,904,000 | 6,550,870 | -651,502 | -9% | $27.31 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -4.5% | $197,705,000 | 7,202,372 | -4,297,335 | -37% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +0.17% | $265,873,000 | 11,499,707 | +233,036 | +2.1% | $23.12 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.61% | $277,385,000 | 11,266,671 | +892,401 | +8.6% | $24.62 | Q4 2021 | |
| 30 Sep 2021 | 9% | +2.3% | $319,009,000 | 10,374,270 | +2,700,493 | +35% | $30.75 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.05% | $272,112,000 | 7,673,777 | +64,174 | +0.84% | $35.46 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.2% | $301,569,000 | 7,609,603 | -229,901 | -2.9% | $39.63 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.4% | $264,426,000 | 7,839,504 | +511,034 | +7% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.44% | $228,209,000 | 7,328,470 | -561,839 | -7.1% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +1.2% | $204,517,000 | 7,890,309 | +2,108,542 | +36% | $25.92 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.8% | $135,582,000 | 5,781,767 | +2,987,919 | +107% | $23.45 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $93,706,000 | 2,793,848 | +2,793,848 | NEW | $33.54 | Q4 2019 |