| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.35% | $78,625,898 | 1,803,760 | -162,560 | -8.3% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.24% | $88,504,063 | 1,966,320 | +112,199 | +6.1% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.33% | $80,505,934 | 1,854,121 | -144,026 | -7.2% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.78% | $92,074,614 | 1,998,147 | -328,696 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +2.3% | $87,582,371 | 2,326,843 | +1,199,068 | +106% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +1.4% | $45,731,276 | 1,127,775 | +596,301 | +112% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $18,394,315 | 531,474 | +2,523 | +0.48% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $19,872,689 | 528,951 | -31,747 | -5.7% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $20,129,058 | 560,698 | -31,666 | -5.3% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $22,385,436 | 592,364 | +20,686 | +3.6% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.14% | $23,290,162 | 571,678 | +70,269 | +14% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.05% | $21,004,023 | 501,409 | +42,060 | +9.2% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.12% | $19,857,657 | 459,349 | -90,166 | -16% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.04% | $20,585,000 | 549,515 | +31,270 | +6% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.04% | $23,486,000 | 518,245 | +29,814 | +6.1% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.12% | $23,265,000 | 488,431 | +89,768 | +23% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $23,027,000 | 398,663 | +8,668 | +2.2% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $18,852,000 | 389,995 | +13,065 | +3.5% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.24% | $16,701,000 | 376,930 | +186,131 | +98% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $8,346,000 | 190,799 | +11,939 | +6.7% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $7,552,000 | 178,860 | +178,860 | NEW | $42.22 | Q4 2020 |