| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.38% | $158,949,600 | 3,320,913 | -287,272 | -8% | $47.86 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.12% | $182,007,726 | 3,608,185 | -87,575 | -2.4% | $50.44 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.51% | $167,343,758 | 3,695,760 | +371,164 | +11% | $45.28 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0% | $147,108,431 | 3,324,596 | -1,358 | $44.25 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +2.1% | $141,070,479 | 3,325,954 | +1,393,449 | +72% | $42.42 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.5% | $78,609,447 | 1,932,505 | +807,239 | +72% | $40.68 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +5.1% | $40,027,657 | 1,125,266 | +1,124,162 | +101826% | $35.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $39,904 | 1,104 | +1,104 | NEW | $36.14 | Q1 2024 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -1,082,253 | -100% | $51.84 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +0% | $42,319,000 | 1,082,253 | +327 | +0.03% | $39.10 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $43,188,000 | 1,081,926 | +3,742 | +0.35% | $39.92 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $43,214,000 | 1,078,184 | +89 | +0.01% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0% | $39,244,000 | 1,078,095 | +102 | +0.01% | $36.40 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | 0% | $34,449,000 | 1,077,993 | 0 | $31.96 | Q4 2020 |