| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.09% | $77,768,827 | 2,235,750 | -59,030 | -2.6% | $34.78 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0% | $79,078,119 | 2,294,780 | +450 | +0.02% | $34.46 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.19% | $68,669,297 | 2,294,330 | -144,710 | -5.9% | $29.93 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.39% | $82,415,162 | 2,439,040 | +301,620 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.2% | $63,182,135 | 2,137,420 | -188,270 | -8.1% | $29.56 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.93% | $73,015,038 | 2,325,690 | +940,000 | +68% | $31.40 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.49% | $50,016,481 | 1,385,690 | +353,120 | +34% | $36.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.14% | $38,912,400 | 1,032,570 | -93,100 | -8.3% | $37.68 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.4% | $39,854,346 | 1,125,670 | +1,094,670 | +3531% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $1,221,444 | 31,000 | 0 | $39.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -2.3% | $1,094,145 | 31,000 | -1,094,000 | -97% | $35.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -1.6% | $42,676,875 | 1,125,000 | -1,225,000 | -52% | $37.94 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.01% | $82,331,045 | 2,350,000 | -2,300 | -0.1% | $35.03 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.66% | $73,148,000 | 2,352,300 | -337,700 | -13% | $31.10 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.86% | $76,275,000 | 2,690,000 | +775,000 | +40% | $28.36 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.1% | $56,291,000 | 1,915,000 | +1,565,000 | +447% | $29.39 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $9,612,000 | 350,000 | +350,000 | NEW | $27.46 | Q4 2021 |