| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.08% | $44,478,615 | 1,214,599 | -61,401 | -4.8% | $36.62 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | 0% | $46,038,080 | 1,276,000 | 0 | $36.08 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0.22% | $42,069,720 | 1,276,000 | +146,000 | +13% | $32.97 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.08% | $35,685,400 | 1,130,000 | +50,000 | $31.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $37,044,000 | 1,080,000 | -40,000 | -3.6% | $34.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $38,852,800 | 1,120,000 | 0 | $34.69 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | +0.18% | $37,553,600 | 1,120,000 | +92,086 | +9% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $27,959,261 | 1,027,914 | 0 | $27.20 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $29,059,129 | 1,027,914 | 0 | $28.27 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $28,956,337 | 1,027,914 | 0 | $28.17 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.85% | $29,531,969 | 1,027,914 | -564,086 | -35% | $28.73 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $35,660,800 | 1,592,000 | -43,466 | -2.7% | $22.40 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $44,370,193 | 1,635,466 | -14,706 | -0.89% | $27.13 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.27% | $38,763,000 | 1,650,172 | -304,828 | -16% | $23.49 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.2% | $45,747,000 | 1,955,000 | -264,733 | -12% | $23.40 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $82,308,000 | 2,219,733 | 0 | $37.08 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $70,299,000 | 2,219,733 | 0 | $31.67 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.03% | $70,654,000 | 2,219,733 | -33,800 | -1.5% | $31.83 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $57,713,000 | 2,253,533 | +73,753 | +3.4% | $25.61 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.15% | $56,413,000 | 2,179,780 | +201,836 | +10% | $25.88 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.13% | $52,059,000 | 1,977,944 | -145,700 | -6.9% | $26.32 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.65% | $45,127,000 | 2,123,644 | -697,197 | -25% | $21.25 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $39,294,000 | 2,820,841 | +2,820,841 | NEW | $13.93 | Q2 2020 |