| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $49,288,010 | 780,244 | -38,200 | -4.7% | $63.17 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $48,934,752 | 818,444 | -54,839 | -6.3% | $59.79 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $50,458,271 | 873,283 | -56,971 | -6.1% | $57.78 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.23% | $49,591,842 | 930,254 | -148,616 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -1.3% | $58,507,117 | 1,078,870 | -808,473 | -43% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.03% | $100,010,330 | 1,887,343 | -21,628 | -1.1% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.15% | $100,201,911 | 1,908,971 | -81,565 | -4.1% | $52.49 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.15% | $109,937,325 | 1,990,536 | -76,962 | -3.7% | $55.23 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -1.3% | $106,290,084 | 2,067,498 | -662,828 | -24% | $51.41 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.06% | $125,158,146 | 2,730,326 | +29,788 | +1.1% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.14% | $132,272,376 | 2,700,538 | +67,502 | +2.6% | $48.98 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -5.4% | $122,409,849 | 2,633,036 | -2,564,534 | -49% | $46.49 | Q1 2023 | |
| 31 Dec 2022 | 6% | +3.7% | $223,184,000 | 5,197,570 | +3,151,920 | +154% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.27% | $79,904,000 | 2,045,650 | +101,830 | +5.2% | $39.06 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.03% | $80,066,000 | 1,943,820 | -9,359 | -0.48% | $41.19 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.19% | $92,972,000 | 1,953,179 | +71,239 | +3.8% | $47.60 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.07% | $95,415,000 | 1,881,940 | -27,531 | -1.4% | $50.70 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.1% | $88,409,000 | 1,909,471 | +38,366 | +2.1% | $46.30 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.11% | $87,512,000 | 1,871,105 | +41,196 | +2.3% | $46.77 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.04% | $80,718,000 | 1,829,909 | -14,224 | -0.77% | $44.11 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.22% | $73,268,000 | 1,844,133 | +87,734 | +5% | $39.73 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.36% | $54,308,000 | 1,756,399 | +161,902 | +10% | $30.92 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $47,420,000 | 1,594,497 | +1,594,497 | NEW | $29.74 | Q2 2020 |