| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.15% | $35,308,658 | 787,788 | -63,956 | -7.5% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.19% | $34,197,522 | 851,744 | -79,937 | -8.6% | $40.15 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $29,161,615 | 931,681 | 0 | $31.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.61% | $31,257,898 | 931,681 | -320,178 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.1% | $49,072,873 | 1,251,859 | -64,618 | -4.9% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $51,829,699 | 1,316,477 | +43,600 | +3.4% | $39.37 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $49,629,474 | 1,272,877 | +17,300 | +1.4% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $54,052,590 | 1,255,577 | 0 | $43.05 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.09% | $57,831,877 | 1,255,577 | +77,575 | +6.6% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $40,240,548 | 1,178,002 | 0 | $34.16 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $45,353,077 | 1,178,002 | 0 | $38.50 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0% | $42,160,692 | 1,178,002 | +2,330 | +0.2% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $46,356,747 | 1,175,672 | +19,711 | +1.7% | $39.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $41,730,000 | 1,155,961 | +32,357 | +2.9% | $36.10 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.25% | $34,180,000 | 1,123,604 | +281,106 | +33% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.05% | $25,755,000 | 842,498 | +71,131 | +9.2% | $30.57 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.14% | $24,098,000 | 771,367 | +188,267 | +32% | $31.24 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $8,910,000 | 583,100 | +10,600 | +1.9% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $10,660,000 | 572,500 | 0 | $18.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.02% | $10,248,000 | 572,500 | +57,500 | +11% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $7,921,000 | 515,000 | -711 | -0.14% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $5,709,000 | 515,711 | 0 | $11.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.01% | $6,467,000 | 515,711 | +15,711 | +3.1% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $5,670,000 | 500,000 | +500,000 | NEW | $11.34 | Q1 2020 |