| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.08% | $33,712,528 | 884,716 | -76,573 | -8% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $38,862,697 | 961,289 | -23,501 | -2.4% | $40.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.11% | $36,922,255 | 984,790 | +98,978 | +11% | $37.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $35,423,362 | 885,812 | -678 | $39.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.9% | $32,731,734 | 886,490 | -678,355 | -43% | $36.92 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.3% | $64,592,435 | 1,564,845 | +1,258,127 | +410% | $41.28 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +1.4% | $11,379,011 | 306,718 | +306,433 | +107520% | $37.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,061 | 285 | +285 | NEW | $35.30 | Q1 2024 | |
| 30 Jun 2022 | -21% | $0 | 0 | -6,150,000 | -100% | $43.61 | Q2 2022 | ||
| 31 Mar 2022 | 21% | +3.1% | $231,169,000 | 6,150,000 | +906,143 | +17% | $37.59 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +6.9% | $159,235,000 | 5,243,857 | +4,950,089 | +1685% | $30.37 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $9,331,000 | 293,768 | +1,018 | +0.35% | $31.76 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -2.3% | $9,313,000 | 292,750 | -1,499,964 | -84% | $31.81 | Q2 2021 | |
| 31 Mar 2021 | 3% | +2.5% | $51,744,000 | 1,792,714 | +1,499,971 | +512% | $28.86 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | 0% | $6,917,000 | 292,743 | 0 | $23.63 | Q4 2020 |