| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -1.3% | $97,660,966 | 1,830,228 | -688,982 | -27% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.05% | $121,753,419 | 2,519,210 | +29,161 | +1.2% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0% | $112,674,717 | 2,490,049 | +1,638 | +0.07% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.52% | $105,060,712 | 2,488,411 | +300,521 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.91% | $104,646,779 | 2,187,890 | -397,802 | -15% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.9% | $118,243,695 | 2,585,692 | +431,389 | +20% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +1.6% | $85,525,829 | 2,154,303 | +919,845 | +75% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.2% | $55,180,273 | 1,234,458 | +602,250 | +95% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $27,361,962 | 632,208 | +632,208 | NEW | $43.28 | Q4 2023 | |
| 30 Jun 2023 | -1.6% | $0 | 0 | -533,838 | -100% | $60.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -3% | $19,244,860 | 533,838 | -996,324 | -65% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +1.9% | $66,730,365 | 1,530,162 | +565,489 | +59% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.4% | $38,896,000 | 964,673 | +145,067 | +18% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.16% | $37,718,000 | 819,606 | +46,614 | +6% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.48% | $41,085,000 | 772,992 | +112,173 | +17% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.18% | $37,118,000 | 660,819 | -40,241 | -5.7% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -2.3% | $41,671,000 | 701,060 | -439,948 | -39% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.25% | $65,003,000 | 1,141,008 | -64,144 | -5.3% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -1% | $66,657,000 | 1,205,152 | -221,148 | -16% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | +5.4% | $66,451,000 | 1,426,300 | +882,037 | +162% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1.5% | $19,512,000 | 544,263 | +242,893 | +81% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.1% | $11,096,000 | 301,370 | -20,704 | -6.4% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +2.6% | $11,095,000 | 322,074 | +263,823 | +453% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.51% | $3,454,000 | 58,251 | +58,251 | NEW | $59.30 | Q4 2019 |