| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $39,736,197 | 845,451 | +79,967 | +10% | $47.00 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.07% | $36,865,709 | 765,484 | -234,516 | -23% | $48.16 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $35,240,000 | 1,000,000 | -100,000 | -9.1% | $35.24 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $28,446,000 | 1,100,000 | +100,000 | $25.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $26,340,000 | 1,000,000 | -98,818 | -9% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $27,909,977 | 1,098,818 | +50,000 | +4.8% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $23,252,295 | 1,048,818 | 0 | $22.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $23,955,003 | 1,048,818 | 0 | $22.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.01% | $20,095,353 | 1,048,818 | +100,000 | +11% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $18,397,581 | 948,818 | +75,000 | +8.6% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $18,306,487 | 873,818 | 0 | $20.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.02% | $20,604,628 | 873,818 | -249,927 | -22% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $23,126,672 | 1,123,745 | +100,000 | +9.8% | $20.58 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $15,264,000 | 1,023,745 | 0 | $14.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.02% | $18,438,000 | 1,023,745 | +200,000 | +24% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $19,976,000 | 823,745 | 0 | $24.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.02% | $21,088,000 | 823,745 | +173,745 | +27% | $25.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.05% | $16,985,000 | 650,000 | +504,510 | +347% | $26.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $3,409,000 | 145,490 | +145,490 | NEW | $23.43 | Q2 2021 |