| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.05% | $160,467,000 | 3,781,036 | +364,146 | +11% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $150,446,000 | 3,416,890 | -166,432 | -4.6% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.13% | $156,914,000 | 3,583,322 | +836,632 | +30% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.11% | $129,671,000 | 2,746,690 | +552,000 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.28% | $97,400,000 | 2,194,690 | +1,664,400 | +314% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.07% | $20,231,000 | 530,290 | +490,000 | +1216% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,263,000 | 40,290 | -3,400 | -7.8% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,389,000 | 43,690 | +9,200 | +27% | $31.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,064,000 | 34,490 | +12,700 | +58% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $611,000 | 21,790 | +17,432 | +400% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $658,000 | 4,358 | 0 | $150.99 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $705,000 | 4,358 | +1,500 | +52% | $161.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $484,000 | 2,858 | -2,300 | -45% | $169.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $760,000 | 5,158 | 0 | $147.34 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $760,000 | 5,158 | 0 | $147.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $739,000 | 5,158 | -1,600 | -24% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $978,000 | 6,758 | -2,700 | -29% | $144.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,164,000 | 9,458 | +2,900 | +44% | $123.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $697,000 | 6,558 | -200 | -3% | $106.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $609,000 | 6,758 | 0 | $90.12 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $575,000 | 6,758 | 0 | $85.08 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $446,000 | 6,758 | 0 | $66.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $428,000 | 6,758 | +6,758 | NEW | $63.33 | Q2 2020 |