| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.03% | $45,923,567 | 1,010,420 | -7,019 | -0.69% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.04% | $44,960,618 | 1,017,439 | +10,426 | +1% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.09% | $43,523,090 | 1,007,013 | +19,956 | +2% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.03% | $39,176,287 | 987,057 | +5,839 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.57% | $36,422,807 | 981,218 | -125,497 | -11% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.27% | $45,917,618 | 1,106,715 | +51,338 | +4.9% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.18% | $41,212,484 | 1,055,377 | +31,336 | +3.1% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.22% | $40,613,480 | 1,024,041 | +38,109 | +3.9% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.11% | $37,031,611 | 985,932 | +17,276 | +1.8% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.09% | $32,081,880 | 968,656 | +15,509 | +1.6% | $33.12 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.17% | $33,932,026 | 953,147 | +27,242 | +2.9% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +6.2% | $32,684,439 | 925,905 | +925,905 | NEW | $35.30 | Q1 2023 | |
| 31 Dec 2022 | -5.7% | $0 | 0 | -888,886 | -100% | $47.12 | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | +0.25% | $24,693,000 | 888,886 | +39,129 | +4.6% | $27.78 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +1.2% | $26,283,000 | 849,757 | +184,680 | +28% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.29% | $24,521,000 | 665,077 | +41,203 | +6.6% | $36.87 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.72% | $24,568,000 | 623,874 | +34,245 | +5.8% | $39.38 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.25% | $22,335,000 | 589,629 | +32,797 | +5.9% | $37.88 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.33% | $21,471,000 | 556,832 | +42,414 | +8.2% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +1.2% | $18,745,000 | 514,418 | +141,532 | +38% | $36.44 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.6% | $13,297,000 | 372,886 | +177,149 | +91% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $6,326,000 | 195,737 | +195,737 | NEW | $32.32 | Q3 2020 |