| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.05% | $99,754,460 | 1,484,000 | -17,164 | -1.1% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.01% | $98,956,707 | 1,501,164 | +1,664 | +0.11% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.34% | $90,014,969 | 1,499,500 | +96,225 | +6.9% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -3.3% | $75,734,755 | 1,403,275 | -959,812 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -0.33% | $123,400,406 | 2,363,087 | -93,383 | -3.8% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 10% | +1.7% | $141,025,938 | 2,456,470 | +404,552 | +20% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | -0.66% | $109,839,180 | 2,051,918 | -160,129 | -7.2% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 9% | +2.1% | $114,141,631 | 2,212,047 | +505,631 | +30% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.12% | $86,310,527 | 1,706,416 | -25,527 | -1.5% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -1.5% | $82,423,185 | 1,731,943 | -295,533 | -15% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 10% | +2.2% | $99,934,310 | 2,027,476 | +433,471 | +27% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +0.59% | $77,771,503 | 1,594,005 | +114,890 | +7.8% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.48% | $69,074,650 | 1,479,115 | +89,148 | +6.4% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +1.3% | $59,741,000 | 1,389,967 | +225,166 | +19% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.48% | $57,145,000 | 1,164,801 | +74,787 | +6.9% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.11% | $60,550,000 | 1,090,014 | -15,120 | -1.4% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.51% | $66,153,000 | 1,105,134 | +69,461 | +6.7% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.14% | $63,963,000 | 1,035,673 | -16,873 | -1.6% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.08% | $70,510,000 | 1,052,546 | +9,579 | +0.92% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.19% | $67,125,000 | 1,042,967 | -21,140 | -2% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | -0.17% | $66,017,000 | 1,064,107 | -18,679 | -1.7% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | -0.19% | $57,171,000 | 1,082,786 | -21,328 | -1.9% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | -0.33% | $52,556,000 | 1,104,114 | -38,533 | -3.4% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 10% | +3.4% | $46,243,000 | 1,142,647 | +387,445 | +51% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.4% | $37,020,000 | 755,202 | +37,416 | +5.2% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 8% | +1.1% | $35,186,000 | 717,786 | +100,694 | +16% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.36% | $31,743,000 | 617,092 | -31,564 | -4.9% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 9% | +0.86% | $33,542,000 | 648,656 | +61,961 | +11% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | 0% | $27,721,000 | 586,695 | 0 | $47.25 | Q4 2018 |