| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $147,119,295 | 3,178,209 | 0 | $46.29 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.12% | $140,286,800 | 3,178,209 | -189,690 | -5.6% | $44.14 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.03% | $159,918,780 | 3,367,899 | +46,216 | +1.4% | $47.48 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.05% | $145,153,548 | 3,321,683 | -55,973 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.42% | $152,847,562 | 3,377,656 | +545,837 | +19% | $45.25 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0% | $142,893,587 | 2,831,819 | +4,000 | +0.14% | $50.46 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.22% | $136,506,767 | 2,827,819 | +250,247 | +9.7% | $48.27 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1% | $112,294,822 | 2,577,572 | +1,189,980 | +86% | $43.57 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.59% | $56,856,925 | 1,387,592 | +983,112 | +243% | $40.98 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.1% | $14,915,644 | 404,480 | -161,238 | -29% | $36.88 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.09% | $19,577,552 | 565,718 | +161,238 | +40% | $34.61 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $13,464,211 | 404,480 | +2,650 | +0.66% | $33.29 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.09% | $13,146,954 | 401,830 | -161,238 | -29% | $32.72 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.15% | $17,097,000 | 563,068 | +273,988 | +95% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $8,574,000 | 289,080 | 0 | $29.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.01% | $10,410,000 | 289,080 | +19,875 | +7.4% | $36.01 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $9,824,000 | 269,205 | +1,316 | +0.49% | $36.49 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $10,019,000 | 267,889 | 0 | $37.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $9,071,000 | 267,889 | 0 | $33.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.28% | $8,444,000 | 267,889 | +267,889 | NEW | $31.52 | Q1 2021 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -267,889 | -100% | $46.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.22% | $6,322,000 | 267,889 | +191,259 | +250% | $23.60 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.06% | $1,535,000 | 76,630 | -45,869 | -37% | $20.03 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.09% | $1,984,000 | 122,499 | +73,230 | +149% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.17% | $1,226,000 | 49,269 | -96,121 | -66% | $24.88 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $3,492,000 | 145,390 | +145,390 | NEW | $24.02 | Q3 2019 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -144,855 | -100% | $46.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.21% | $3,814,000 | 144,855 | +144,855 | NEW | $26.33 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -145,855 | -100% | $46.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $3,511,000 | 145,855 | 0 | $24.07 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $13,308,000 | 144,855 | 0 | $91.87 * | Q2 2018 | |||
| 31 Mar 2018 | -0.51% | $0 | 0 | -284,234 | -100% | $46.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | 0% | $7,884,000 | 284,234 | 0 | $27.74 | Q4 2017 |