| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.68% | $112,388,065 | 2,795,723 | +1,017,769 | +57% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.18% | $138,502,617 | 1,777,954 | +135,639 | +8.3% | $77.90 | Q3 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $122,648,084 | 1,642,315 | -17,867 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.1% | $127,501,978 | 1,660,182 | -78,284 | -4.5% | $76.80 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.01% | $154,914,705 | 1,738,466 | +3,873 | +0.22% | $89.11 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.08% | $145,185,434 | 1,734,593 | -65,267 | -3.6% | $83.70 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.18% | $137,995,266 | 1,799,860 | +156,339 | +9.5% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.26% | $126,436,071 | 1,643,521 | +188,684 | +13% | $76.93 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.04% | $108,516,292 | 1,454,837 | -22,105 | -1.5% | $74.59 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.45% | $105,512,736 | 1,476,942 | +314,733 | +27% | $71.44 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $83,411,740 | 1,162,209 | -5,237 | -0.45% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.27% | $80,122,000 | 1,167,446 | +168,626 | +17% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $50,341,000 | 998,820 | +998,820 | NEW | $50.40 | Q3 2022 | |
| 31 Mar 2021 | -2.6% | $0 | 0 | -1,459,492 | -100% | $50.74 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.87% | $103,784,000 | 1,459,492 | +478,419 | +49% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.11% | $55,803,000 | 981,073 | -53,228 | -5.1% | $56.88 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.38% | $54,952,000 | 1,034,301 | -190,785 | -16% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.61% | $41,775,000 | 1,225,086 | +488,162 | +66% | $34.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $47,311,000 | 736,924 | +736,924 | NEW | $64.20 | Q4 2019 |