| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -1.6% | $42,908,351 | 1,063,404 | -3,633,800 | -77% | $40.35 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.3% | $197,893,205 | 4,697,204 | +2,373,000 | +102% | $42.13 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.67% | $96,268,530 | 2,324,204 | -1,210,000 | -34% | $41.42 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.72% | $147,906,437 | 3,534,204 | +1,125,800 | $41.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $97,949,791 | 2,408,404 | 0 | $40.67 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.02% | $107,583,407 | 2,408,404 | +24,200 | +1% | $44.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $91,577,276 | 2,384,204 | -103,534 | -4.2% | $38.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.49% | $98,367,006 | 2,487,738 | +903,358 | +57% | $39.54 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $71,492,746 | 1,584,380 | 0 | $45.12 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $53,979,827 | 1,584,380 | 0 | $34.07 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $59,715,282 | 1,584,380 | 0 | $37.69 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $59,224,124 | 1,584,380 | 0 | $37.38 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $58,511,153 | 1,584,380 | 0 | $36.93 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $56,451,000 | 1,584,380 | 0 | $35.63 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $64,738,000 | 1,584,380 | 0 | $40.86 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.09% | $76,557,000 | 1,584,380 | -109,000 | -6.4% | $48.32 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $87,734,000 | 1,693,380 | -275 | -0.02% | $51.81 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.47% | $75,283,000 | 1,693,655 | +589,380 | +53% | $44.45 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.95% | $48,952,000 | 1,104,275 | +1,104,275 | NEW | $44.33 | Q2 2021 | |
| 30 Jun 2020 | -0.26% | $0 | 0 | -171,235 | -100% | $43.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.26% | $5,185,000 | 171,235 | +171,235 | NEW | $30.28 | Q1 2020 |