| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $15,899,034 | 486,209 | +42,340 | +9.5% | $32.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $15,375,622 | 443,869 | +102,369 | +30% | $34.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $9,558,585 | 341,500 | +341,500 | NEW | $27.99 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -53,700 | -100% | $33.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $1,729,140 | 53,700 | -100,949 | -65% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $6,286,482 | 154,649 | -18,651 | -11% | $40.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.08% | $5,987,515 | 173,300 | -707,368 | -80% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $35,807,961 | 880,668 | +165,068 | +23% | $40.66 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.09% | $27,650,784 | 715,600 | +660,500 | +1199% | $38.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,445,338 | 55,100 | +41,100 | +294% | $44.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $597,000 | 14,000 | +14,000 | NEW | $42.64 | Q3 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -509,800 | -100% | $33.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.07% | $31,618,000 | 509,800 | -254,100 | -33% | $62.02 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.16% | $42,114,000 | 763,900 | +646,000 | +548% | $55.13 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.15% | $6,203,000 | 117,900 | -594,256 | -83% | $52.61 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.08% | $49,060,000 | 712,156 | +246,678 | +53% | $68.89 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.08% | $35,884,000 | 465,478 | +206,278 | +80% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $25,656,000 | 259,200 | +259,200 | NEW | $98.98 | Q4 2020 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -63,600 | -100% | $33.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $3,999,000 | 63,600 | +63,600 | NEW | $62.88 | Q4 2015 |