| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +1.3% | $110,778,670 | 2,475,501 | +278,221 | +13% | $44.75 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -1.1% | $91,868,277 | 2,197,280 | -294,140 | -12% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | -0.34% | $103,468,673 | 2,491,420 | -85,004 | -3.3% | $41.53 | Q2 2025 | |
| 31 Mar 2025 | 10% | -3.5% | $96,384,022 | 2,576,424 | -899,437 | $37.41 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.2% | $135,384,786 | 3,475,861 | +62,346 | +1.8% | $38.95 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | -0.3% | $123,978,865 | 3,413,515 | -106,124 | -3% | $36.32 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.43% | $142,299,005 | 3,519,639 | -153,814 | -4.2% | $40.43 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1% | $173,423,716 | 3,673,453 | -311,302 | -7.8% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.62% | $160,107,456 | 3,984,755 | +225,893 | +6% | $40.18 | Q4 2023 | |
| 30 Sep 2023 | 13% | -5.4% | $152,985,683 | 3,758,862 | -1,551,338 | -29% | $40.70 | Q3 2023 | |
| 30 Jun 2023 | 18% | -0.16% | $241,295,488 | 5,310,200 | -45,376 | -0.85% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 19% | +0.28% | $237,948,242 | 5,355,576 | +79,820 | +1.5% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.14% | $203,327,636 | 5,275,756 | -42,618 | -0.8% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 18% | +1.3% | $174,921,000 | 5,318,374 | +387,980 | +7.9% | $32.89 | Q3 2022 | |
| 30 Jun 2022 | 25% | +0.44% | $176,163,000 | 4,930,394 | +87,707 | +1.8% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 21% | +0.6% | $251,868,000 | 4,842,687 | +139,932 | +3% | $52.01 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.79% | $245,061,000 | 4,702,755 | +203,486 | +4.5% | $52.11 | Q4 2021 | |
| 30 Sep 2021 | 15% | +1.9% | $214,030,000 | 4,499,269 | +571,280 | +15% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.13% | $162,579,000 | 3,927,989 | +36,297 | +0.93% | $41.39 | Q2 2021 | |
| 31 Mar 2021 | 13% | +3% | $145,900,000 | 3,891,692 | +904,977 | +30% | $37.49 | Q1 2021 | |
| 31 Dec 2020 | 12% | +6.4% | $93,634,000 | 2,986,715 | +1,641,815 | +122% | $31.35 | Q4 2020 | |
| 30 Sep 2020 | 5% | +3.1% | $28,216,000 | 1,344,900 | +823,300 | +158% | $20.98 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $10,197,000 | 521,600 | +521,600 | NEW | $19.55 | Q2 2020 |