| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.24% | $336,199,997 | 6,272,388 | +332,800 | +5.6% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 5% | +2.9% | $323,291,775 | 5,939,588 | +3,445,900 | +138% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.22% | $145,431,884 | 2,493,688 | -223,000 | -8.2% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.04% | $145,152,640 | 2,716,688 | +36,688 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +2.2% | $123,574,800 | 2,680,000 | +2,680,000 | NEW | $46.11 | Q4 2024 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -223,958 | -100% | $57.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.08% | $9,088,216 | 223,958 | -71,042 | -24% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.15% | $12,133,350 | 295,000 | -97,000 | -25% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.56% | $12,508,720 | 392,000 | -376,000 | -49% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $25,981,440 | 768,000 | 0 | $33.83 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -2.9% | $31,296,000 | 768,000 | -1,077,000 | -58% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.76% | $63,468,000 | 1,845,000 | +355,000 | +24% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.79% | $51,271,000 | 1,490,000 | +450,000 | +43% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.47% | $22,682,000 | 1,040,000 | -410,000 | -28% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $29,667,000 | 1,450,000 | +1,450,000 | NEW | $20.46 | Q3 2021 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -1,670,000 | -100% | $57.18 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +1.2% | $19,873,000 | 1,670,000 | +1,670,000 | NEW | $11.90 | Q2 2020 | |
| 31 Mar 2020 | -2.9% | $0 | 0 | -4,970,000 | -100% | $57.18 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | +2.9% | $54,173,000 | 4,970,000 | +4,970,000 | NEW | $10.90 | Q4 2019 |