| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.08% | $67,308,778 | 1,477,365 | -82,696 | -5.3% | $45.56 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $63,400,939 | 1,560,061 | -85,447 | -5.2% | $40.64 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.15% | $56,934,598 | 1,645,508 | +207,899 | +14% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.04% | $47,412,358 | 1,437,609 | -65,031 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $70,113,250 | 1,502,640 | +33,124 | +2.3% | $46.66 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.21% | $66,319,256 | 1,469,516 | +264,638 | +22% | $45.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $59,267,947 | 1,204,878 | +7,091 | +0.59% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $60,260,667 | 1,197,787 | +25,072 | +2.1% | $50.31 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $64,170,963 | 1,172,715 | -34,009 | -2.8% | $54.72 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $58,683,010 | 1,206,724 | +899 | +0.07% | $48.63 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $71,686,300 | 1,205,825 | +49,264 | +4.3% | $59.45 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $60,939,000 | 1,156,561 | +74,046 | +6.8% | $52.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.18% | $47,913,000 | 1,082,515 | +153,358 | +17% | $44.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $35,800,000 | 929,157 | +253 | +0.03% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $39,767,000 | 928,904 | -1,760 | -0.19% | $42.81 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $52,136,000 | 930,664 | +3,301 | +0.36% | $56.02 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.33% | $56,142,000 | 927,363 | +208,844 | +29% | $60.54 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.57% | $41,875,000 | 718,519 | +342,657 | +91% | $58.28 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.68% | $23,003,000 | 375,862 | +367,940 | +4645% | $61.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $389,000 | 7,922 | +7,922 | NEW | $49.10 | Q1 2021 |