| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.22% | $71,265,455 | 1,295,500 | -70,000 | -5.1% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.36% | $74,296,855 | 1,365,500 | +115,000 | +9.2% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.92% | $61,011,895 | 1,250,500 | -309,286 | -20% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.42% | $73,637,497 | 1,559,786 | +143,462 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.62% | $65,901,556 | 1,416,324 | +202,059 | +17% | $46.53 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +1.3% | $57,738,301 | 1,214,265 | +357,605 | +42% | $47.55 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.75% | $32,467,414 | 856,660 | +249,000 | +41% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.3% | $24,427,932 | 607,660 | -86,000 | -12% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.09% | $27,115,169 | 693,660 | -24,120 | -3.4% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +1.1% | $24,698,810 | 717,780 | +309,900 | +76% | $34.41 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $16,482,431 | 407,880 | -140 | -0.03% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1.2% | $15,876,059 | 408,020 | -309,755 | -43% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.61% | $28,610,512 | 717,775 | +159,540 | +29% | $39.86 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.43% | $22,491,000 | 558,235 | -105,585 | -16% | $40.29 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.02% | $34,393,000 | 663,820 | +3,280 | +0.5% | $51.81 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.7% | $37,268,000 | 660,540 | -138,025 | -17% | $56.42 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.36% | $37,165,000 | 798,565 | +76,100 | +11% | $46.54 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.91% | $34,743,000 | 722,465 | -191,479 | -21% | $48.09 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +1.1% | $45,259,000 | 913,944 | +220,839 | +32% | $49.52 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.48% | $31,710,000 | 693,105 | -93,215 | -12% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.16% | $32,019,000 | 786,320 | +31,283 | +4.1% | $40.72 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.38% | $31,727,000 | 755,037 | -62,119 | -7.6% | $42.02 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.59% | $35,023,000 | 817,156 | -122,832 | -13% | $42.86 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.88% | $41,643,000 | 939,988 | -141,400 | -13% | $44.30 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.35% | $57,649,000 | 1,081,388 | -120,940 | -10% | $53.31 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +2.2% | $62,269,000 | 1,202,328 | +832,648 | +225% | $51.79 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.71% | $18,307,000 | 369,680 | +369,680 | NEW | $49.52 | Q2 2019 |