| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.78% | $65,132,716 | 802,424 | -109,755 | -12% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.23% | $66,379,229 | 912,179 | -34,049 | -3.6% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.14% | $59,006,747 | 946,228 | -21,256 | -2.2% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.02% | $57,042,827 | 967,484 | +2,769 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -0.03% | $47,763,015 | 964,715 | -4,794 | -0.49% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.03% | $48,184,572 | 969,509 | +5,300 | +0.55% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.45% | $42,357,679 | 964,209 | +75,319 | +8.5% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.27% | $37,342,248 | 888,890 | +47,238 | +5.6% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.04% | $32,849,658 | 841,652 | -5,955 | -0.7% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.06% | $29,657,751 | 847,607 | -10,294 | -1.2% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.18% | $31,218,999 | 857,901 | +30,714 | +3.7% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.6% | $30,911,997 | 827,187 | +89,376 | +12% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.3% | $25,520,900 | 737,811 | +46,392 | +6.7% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -1.3% | $21,800,000 | 691,419 | -260,111 | -27% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0% | $32,647,000 | 951,530 | +579 | +0.06% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.04% | $35,024,000 | 950,951 | +11,816 | +1.3% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.03% | $32,691,000 | 939,135 | -7,835 | -0.83% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.97% | $31,638,000 | 946,970 | +284,810 | +43% | $33.41 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $22,321,000 | 662,160 | +662,160 | NEW | $33.71 | Q2 2021 |