| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.04% | $156,574,000 | 4,286,185 | -66,265 | -1.5% | $36.53 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.2% | $148,952,000 | 4,352,450 | +2,221,419 | +104% | $34.22 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.16% | $163,343,000 | 2,131,031 | +130,410 | +6.5% | $76.65 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.08% | $132,901,000 | 2,000,621 | +71,530 | $66.43 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.16% | $123,172,000 | 1,929,091 | +161,368 | +9.1% | $63.85 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | 0% | $113,786,000 | 1,767,723 | 0 | $64.37 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.02% | $113,786,000 | 1,767,723 | +18,990 | +1.1% | $64.37 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $97,534,000 | 1,748,733 | +1,746,998 | +100692% | $55.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -2% | $116,606 | 1,735 | -1,585,981 | -100% | $67.21 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $93,715,000 | 1,587,716 | +28,956 | +1.9% | $59.03 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.19% | $108,611,000 | 1,558,760 | -152,045 | -8.9% | $69.68 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $113,133,224 | 1,710,805 | +11,947 | +0.7% | $66.13 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.01% | $116,226,143 | 1,698,858 | +7,489 | +0.44% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.04% | $98,820,182 | 1,691,369 | -29,772 | -1.7% | $58.43 | Q3 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $105,568,000 | 1,721,141 | -27,072 | -1.5% | $61.34 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.12% | $113,598,000 | 1,748,213 | -110,442 | -5.9% | $64.98 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.32% | $135,897,000 | 1,858,655 | +257,047 | +16% | $73.12 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.42% | $117,110,000 | 1,601,608 | +330,671 | +26% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $98,726,000 | 1,270,937 | +1,270,937 | NEW | $77.68 | Q1 2021 |