| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +1.2% | $162,216,230 | 3,017,415 | +1,020,768 | +51% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.34% | $108,178,334 | 1,996,647 | -238,008 | -11% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.15% | $110,526,036 | 2,234,655 | +121,280 | +5.7% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -1.1% | $95,651,352 | 2,113,375 | -844,563 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.06% | $130,267,589 | 2,957,938 | -49,336 | -1.6% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.36% | $143,898,060 | 3,007,274 | +251,665 | +9.1% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.04% | $120,585,448 | 2,755,609 | +24,130 | +0.88% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +1% | $114,093,875 | 2,731,479 | +709,505 | +35% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.6% | $83,103,131 | 2,021,974 | +265,083 | +15% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +3.5% | $68,887,695 | 1,756,891 | +1,400,264 | +393% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $14,507,574 | 356,627 | -2,565 | -0.71% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.33% | $14,511,344 | 359,192 | +27,251 | +8.2% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.02% | $12,939,069 | 331,941 | +2,175 | +0.66% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $12,033,171 | 329,766 | +9,228 | +2.9% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0% | $13,350,419 | 320,538 | -423 | -0.13% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.03% | $14,805,942 | 320,961 | +1,113 | +0.35% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 9% | +0.29% | $15,819,695 | 319,848 | +10,279 | +3.3% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.04% | $15,481,558 | 309,569 | +2,802 | +0.91% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.06% | $16,660,529 | 306,767 | -7,937 | -2.5% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -1.8% | $16,380,355 | 314,704 | -91,235 | -22% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.66% | $20,341,616 | 405,939 | +22,871 | +6% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.05% | $16,563,871 | 383,068 | +1,609 | +0.42% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 9% | +0.02% | $15,109,600 | 381,459 | +639 | +0.17% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.09% | $12,776,519 | 380,820 | +4,604 | +1.2% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | 0% | $16,730,337 | 376,216 | 0 | $44.47 | Q4 2019 |