| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.04% | $159,330,517 | 4,934,361 | +87,934 | +1.8% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.55% | $171,175,802 | 4,846,427 | -1,006,520 | -17% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.21% | $180,797,533 | 5,852,947 | +424,232 | +7.8% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.02% | $169,375,908 | 5,428,715 | -38,542 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.3% | $178,833,976 | 5,467,257 | +541,556 | +11% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.14% | $186,388,526 | 4,925,701 | -229,221 | -4.4% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.55% | $156,606,530 | 5,154,922 | +1,074,610 | +26% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.57% | $148,033,719 | 4,080,312 | +943,894 | +30% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.63% | $114,479,257 | 3,136,418 | +956,387 | +44% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $85,402,714 | 2,180,031 | -73,154 | -3.2% | $39.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.64% | $94,295,792 | 2,253,185 | +768,811 | +52% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.19% | $56,985,118 | 1,484,374 | +221,093 | +18% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.44% | $52,413,529 | 1,263,281 | +448,260 | +55% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.5% | $38,917,000 | 815,021 | +392,320 | +93% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.43% | $29,458,000 | 422,701 | +253,050 | +149% | $69.69 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.4% | $18,448,000 | 169,651 | +168,620 | +16355% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $136,000 | 1,031 | 0 | $131.91 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $162,000 | 1,031 | -86 | -7.7% | $157.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $180,000 | 1,117 | -490 | -30% | $161.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $221,000 | 1,607 | -283 | -15% | $137.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $285,000 | 1,890 | -2,159 | -53% | $150.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $448,000 | 4,049 | +4,049 | NEW | $110.64 | Q3 2020 |