| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -2.9% | $20,111,024 | 468,352 | -465,982 | -50% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.14% | $38,410,455 | 934,334 | -22,971 | -2.4% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.02% | $37,966,714 | 957,305 | -2,938 | -0.31% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.01% | $34,232,667 | 960,243 | -932 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.01% | $32,045,575 | 961,175 | +1,504 | +0.16% | $33.34 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.09% | $34,711,318 | 959,671 | +14,746 | +1.6% | $36.17 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0% | $31,796,743 | 944,925 | +135 | +0.01% | $33.65 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.17% | $32,396,849 | 944,790 | +25,077 | +2.7% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.11% | $30,037,827 | 919,713 | -15,007 | -1.6% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.07% | $28,069,642 | 934,720 | +9,780 | +1.1% | $30.03 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.11% | $28,996,869 | 924,940 | +14,334 | +1.6% | $31.35 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.03% | $28,055,771 | 910,606 | -3,354 | -0.37% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.16% | $26,303,769 | 913,960 | -19,495 | -2.1% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.3% | $23,103,000 | 933,455 | +35,688 | +4% | $24.75 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.43% | $24,931,000 | 897,767 | +45,308 | +5.3% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.26% | $27,901,000 | 852,459 | +24,139 | +2.9% | $32.73 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +0.36% | $29,215,000 | 828,320 | +31,646 | +4% | $35.27 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.29% | $27,222,000 | 796,674 | +23,958 | +3.1% | $34.17 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +0.27% | $26,991,000 | 772,716 | +22,415 | +3% | $34.93 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +0.1% | $24,790,000 | 750,301 | +8,101 | +1.1% | $33.04 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +0.01% | $23,676,000 | 742,200 | +812 | +0.11% | $31.90 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | -0.09% | $20,870,000 | 741,388 | -6,925 | -0.93% | $28.15 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | -0.87% | $19,898,000 | 748,313 | -70,382 | -8.6% | $26.59 | Q2 2020 | |
| 31 Mar 2020 | 10% | +1.4% | $18,879,000 | 818,695 | +116,468 | +17% | $23.06 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +1% | $21,242,000 | 702,227 | +74,330 | +12% | $30.25 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +0.36% | $17,763,000 | 627,897 | +25,624 | +4.3% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +0.83% | $17,273,000 | 602,273 | +56,646 | +10% | $28.68 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | +2.4% | $15,305,000 | 545,627 | +160,684 | +42% | $28.05 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +5.4% | $9,762,000 | 384,943 | +343,068 | +819% | $25.36 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.72% | $1,238,000 | 41,875 | +41,875 | NEW | $29.56 | Q3 2018 |