| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.34% | $24,735,265 | 411,500 | -68,200 | -14% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.06% | $30,388,995 | 479,700 | -13,500 | -2.7% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.16% | $30,977,892 | 493,200 | -37,600 | -7.1% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.24% | $31,720,608 | 530,800 | -71,100 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.1% | $32,574,828 | 601,900 | -424,100 | -41% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.07% | $46,836,900 | 1,026,000 | -33,000 | -3.1% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.08% | $45,007,500 | 1,059,000 | -34,200 | -3.1% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.29% | $42,602,004 | 1,093,200 | -151,600 | -12% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $43,356,384 | 1,244,800 | -29,200 | -2.3% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.94% | $42,921,060 | 1,274,000 | -519,500 | -29% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $58,521,905 | 1,793,500 | -11,900 | -0.66% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $53,909,244 | 1,805,400 | 0 | $29.86 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +0.01% | $59,397,660 | 1,805,400 | +8,600 | +0.48% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $51,442,000 | 1,796,800 | -27,600 | -1.5% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | $79,000 | 650 | 0 | $121.54 * | Q2 2022 | |||
| 30 Jun 2022 | 2% | 0% | $56,940,000 | 1,824,400 | 0 | $31.21 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.07% | $62,487,000 | 1,870,300 | -70,300 | -3.6% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $50,533,000 | 1,940,600 | -54,600 | -2.7% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $51,755,000 | 1,995,200 | +10,800 | +0.54% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $52,686,000 | 1,984,400 | +19,400 | +0.99% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.1% | $50,186,000 | 1,965,000 | -112,300 | -5.4% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $41,650,000 | 2,077,300 | +2,077,300 | NEW | $20.05 | Q4 2020 |