| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -7.7% | $70,308,741 | 1,208,677 | -1,960,787 | -62% | $58.17 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.16% | $176,634,234 | 3,169,464 | +37,887 | +1.2% | $55.73 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.68% | $163,217,792 | 3,131,577 | +153,086 | +5.1% | $52.12 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.25% | $140,227,344 | 2,978,491 | -53,672 | $47.08 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.14% | $152,881,653 | 3,032,163 | +31,168 | +1% | $50.42 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.33% | $157,222,105 | 3,000,995 | -66,435 | -2.2% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.18% | $150,672,170 | 3,067,430 | +36,381 | +1.2% | $49.12 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.34% | $149,733,801 | 3,031,049 | -67,731 | -2.2% | $49.40 | Q1 2024 | |
| 31 Dec 2023 | 16% | -1.5% | $144,527,111 | 3,098,780 | -300,993 | -8.9% | $46.64 | Q4 2023 | |
| 30 Sep 2023 | 15% | +0.46% | $138,438,745 | 3,399,773 | +101,966 | +3.1% | $40.72 | Q3 2023 | |
| 30 Jun 2023 | 16% | +0.06% | $141,311,045 | 3,297,807 | +11,830 | +0.36% | $42.85 | Q2 2023 | |
| 31 Mar 2023 | 15% | -0.35% | $133,180,628 | 3,285,977 | -74,076 | -2.2% | $40.53 | Q1 2023 | |
| 31 Dec 2022 | 18% | -0.17% | $137,123,765 | 3,360,053 | -32,168 | -0.95% | $40.81 | Q4 2022 | |
| 30 Sep 2022 | 19% | +0.54% | $118,829,000 | 3,392,221 | +94,594 | +2.9% | $35.03 | Q3 2022 | |
| 30 Jun 2022 | 18% | +0.28% | $123,100,000 | 3,297,627 | +50,414 | +1.6% | $37.33 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.23% | $136,578,000 | 3,247,213 | +42,083 | +1.3% | $42.06 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.1% | $134,615,000 | 3,205,130 | -19,593 | -0.61% | $42.00 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.97% | $125,813,000 | 3,224,723 | +196,368 | +6.5% | $39.02 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.35% | $119,741,000 | 3,028,355 | +67,980 | +2.3% | $39.54 | Q2 2021 | |
| 31 Mar 2021 | 16% | -0.79% | $112,198,000 | 2,960,375 | -147,770 | -4.8% | $37.90 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.37% | $106,889,000 | 3,108,145 | +77,428 | +2.6% | $34.39 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.62% | $91,528,000 | 3,030,717 | +131,276 | +4.5% | $30.20 | Q3 2020 | |
| 30 Jun 2020 | 13% | +0.89% | $84,026,000 | 2,899,441 | +200,853 | +7.4% | $28.98 | Q2 2020 | |
| 31 Mar 2020 | 12% | +2.6% | $69,732,000 | 2,698,588 | +562,139 | +26% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.6% | $74,583,000 | 2,136,449 | +109,455 | +5.4% | $34.91 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +0.69% | $64,783,000 | 2,026,994 | +141,929 | +7.5% | $31.96 | Q3 2019 | |
| 30 Jun 2019 | 9% | +0.78% | $58,965,000 | 1,885,065 | +163,515 | +9.5% | $31.28 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | 0% | $52,129,000 | 1,721,550 | 0 | $30.28 | Q1 2019 |