| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.17% | $181,156,948 | 2,396,890 | -99,127 | -4% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.03% | $135,800,083 | 2,496,017 | +17,465 | +0.7% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.01% | $120,960,564 | 2,478,552 | -7,645 | -0.31% | $48.80 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.02% | $117,461,923 | 2,486,197 | -13,335 | $47.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.05% | $116,222,992 | 2,499,532 | -29,612 | -1.2% | $46.50 | Q4 2024 | |
| 30 Sep 2024 | 5% | -5% | $120,371,275 | 2,529,144 | -2,539,614 | -50% | $47.59 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +3.7% | $192,023,894 | 5,068,758 | +2,551,926 | +101% | $37.88 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.06% | $101,227,460 | 2,516,832 | +32,795 | +1.3% | $40.22 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.1% | $97,342,214 | 2,484,037 | -54,735 | -2.2% | $39.19 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.19% | $87,574,793 | 2,538,772 | +105,496 | +4.3% | $34.49 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.11% | $98,411,296 | 2,433,276 | +56,521 | +2.4% | $40.44 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.67% | $92,360,672 | 2,376,755 | +319,007 | +16% | $38.86 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.15% | $82,021,835 | 2,057,748 | +62,902 | +3.2% | $39.86 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.08% | $80,989,000 | 1,994,846 | -34,337 | -1.7% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.13% | $105,105,000 | 2,029,183 | -45,834 | -2.2% | $51.80 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.26% | $117,164,000 | 2,075,017 | -93,544 | -4.3% | $56.46 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.25% | $100,787,000 | 2,168,561 | +115,370 | +5.6% | $46.48 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.12% | $98,144,000 | 2,053,191 | +45,210 | +2.3% | $47.80 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.09% | $99,264,000 | 2,007,981 | +34,620 | +1.8% | $49.43 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.11% | $90,391,000 | 1,973,361 | +41,875 | +2.2% | $45.81 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.45% | $78,346,000 | 1,931,486 | +183,258 | +10% | $40.56 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.18% | $73,334,000 | 1,748,228 | +58,424 | +3.5% | $41.95 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -6.4% | $71,970,000 | 1,689,804 | -1,778,646 | -51% | $42.59 | Q2 2020 | |
| 31 Mar 2020 | 13% | +7.1% | $153,602,000 | 3,468,450 | +1,938,609 | +127% | $44.29 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +1.8% | $81,596,000 | 1,529,841 | +494,364 | +48% | $53.34 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.08% | $53,623,000 | 1,035,477 | -15,936 | -1.5% | $51.79 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +5.2% | $52,121,000 | 1,051,413 | +1,051,413 | NEW | $49.57 | Q2 2019 |