| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -2.1% | $51,478,984 | 934,851 | -553,773 | -37% | $55.07 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.5% | $80,922,019 | 1,488,624 | -154,943 | -9.4% | $54.36 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.17% | $80,192,970 | 1,643,567 | -53,699 | -3.2% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.54% | $80,167,776 | 1,697,266 | -153,846 | $47.23 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.57% | $86,157,035 | 1,851,112 | -167,394 | -8.3% | $46.54 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.05% | $95,939,973 | 2,018,506 | -14,489 | -0.71% | $47.53 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.03% | $77,076,406 | 2,032,995 | -11,880 | -0.58% | $37.91 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.03% | $82,220,905 | 2,044,875 | -8,639 | -0.42% | $40.21 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.22% | $80,219,386 | 2,053,514 | +73,456 | +3.7% | $39.06 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.33% | $68,090,118 | 1,980,058 | +115,047 | +6.2% | $34.39 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.19% | $75,362,909 | 1,865,011 | +58,390 | +3.2% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.47% | $70,269,179 | 1,806,621 | +147,056 | +8.9% | $38.90 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.55% | $66,164,422 | 1,659,565 | +165,898 | +11% | $39.87 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.18% | $60,086,000 | 1,493,667 | -50,583 | -3.3% | $40.23 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.14% | $79,991,000 | 1,544,250 | -33,630 | -2.1% | $51.80 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.18% | $88,969,000 | 1,577,880 | -47,580 | -2.9% | $56.39 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.25% | $75,654,000 | 1,625,460 | -76,580 | -4.5% | $46.54 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.07% | $81,819,000 | 1,702,040 | +19,860 | +1.2% | $48.07 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.09% | $83,226,000 | 1,682,180 | -25,580 | -1.5% | $49.48 | Q2 2021 | |
| 31 Mar 2021 | 6% | +0.08% | $78,282,000 | 1,707,760 | +23,450 | +1.4% | $45.84 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.49% | $68,471,000 | 1,684,310 | +154,730 | +10% | $40.65 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.09% | $64,182,000 | 1,529,580 | -24,390 | -1.6% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.07% | $66,392,000 | 1,553,970 | -18,765 | -1.2% | $42.72 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.04% | $69,948,000 | 1,572,735 | -7,865 | -0.5% | $44.48 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.17% | $84,299,000 | 1,580,600 | +44,500 | +2.9% | $53.33 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.65% | $79,589,000 | 1,536,100 | -162,461 | -9.6% | $51.81 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +5.8% | $84,385,000 | 1,698,561 | +1,698,561 | NEW | $49.68 | Q2 2019 |