| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $51,798,073 | 1,888,374 | -15,304 | -0.8% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $51,970,393 | 1,903,678 | -11,876 | -0.62% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $50,762,171 | 1,915,554 | -10,587 | -0.55% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.02% | $53,854,833 | 1,926,141 | +17,554 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.5% | $52,142,583 | 1,908,587 | +1,276,461 | +202% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.05% | $53,433,561 | 632,126 | -12,521 | -1.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.06% | $50,127,673 | 644,647 | -14,723 | -2.2% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.07% | $53,164,956 | 659,370 | -16,627 | -2.5% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.38% | $51,463,573 | 675,997 | -84,300 | -11% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.02% | $53,798,586 | 760,297 | +3,849 | +0.51% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.11% | $54,933,283 | 756,448 | -22,188 | -2.8% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.21% | $56,965,082 | 778,636 | -36,488 | -4.5% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.57% | $61,574,436 | 815,124 | +84,308 | +12% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.24% | $48,548,000 | 730,816 | +38,989 | +5.6% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.36% | $49,517,000 | 691,827 | +52,835 | +8.3% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.49% | $50,410,000 | 638,992 | +75,253 | +13% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.23% | $45,567,000 | 563,739 | +35,696 | +6.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.47% | $39,201,000 | 528,043 | +47,864 | +10% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.38% | $36,311,000 | 480,179 | +49,059 | +11% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.33% | $31,437,000 | 431,120 | +37,413 | +9.5% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +3.5% | $25,252,000 | 393,707 | +393,707 | NEW | $64.14 | Q4 2020 | |
| 30 Sep 2020 | -4.5% | $0 | 0 | -388,712 | -100% | $31.34 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | +0.55% | $20,115,000 | 388,712 | +48,131 | +14% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4.3% | $15,319,000 | 340,581 | +340,581 | NEW | $44.98 | Q1 2020 |