| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.06% | $99,956,380 | 3,003,497 | -168,764 | -5.3% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $128,571,738 | 3,172,261 | +42,323 | +1.4% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.21% | $119,688,829 | 3,129,938 | +534,037 | +21% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.24% | $96,022,379 | 2,595,901 | +632,721 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.26% | $82,532,087 | 1,963,180 | +576,122 | +42% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.08% | $54,650,085 | 1,387,058 | +226,966 | +20% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.35% | $30,498,819 | 1,160,092 | +1,160,092 | NEW | $26.29 | Q2 2024 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -200,822 | -100% | $31.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.05% | $9,101,000 | 200,822 | +114,822 | +134% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $3,600,000 | 86,000 | -53,000 | -38% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $5,839,000 | 139,000 | -164 | -0.12% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $6,495,000 | 139,164 | -133 | -0.1% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.33% | $6,323,000 | 139,297 | -627,835 | -82% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.26% | $28,644,000 | 767,132 | +543,924 | +244% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $7,524,000 | 223,208 | +210 | +0.09% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $8,521,000 | 222,998 | +98 | +0.04% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $8,071,000 | 222,900 | -220 | -0.1% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $14,837,000 | 223,120 | +223,120 | NEW | $66.50 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -233 | -100% | $31.20 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.8% | $15,000 | 233 | -879,890 | -100% | $64.38 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.85% | $59,355,000 | 880,123 | +880,123 | NEW | $67.44 | Q1 2019 | |
| 30 Jun 2018 | -0.58% | $0 | 0 | -556,360 | -100% | $31.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | 0% | $37,443,000 | 556,360 | 0 | $67.30 | Q1 2018 |