| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.3% | $208,435,923 | 4,546,036 | +340,810 | +8.1% | $45.85 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.21% | $184,104,808 | 4,205,226 | +233,954 | +5.9% | $43.78 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.26% | $159,287,739 | 3,971,272 | +280,289 | +7.6% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.45% | $143,247,061 | 3,690,983 | +445,619 | $38.81 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.28% | $118,001,449 | 3,245,364 | -275,568 | -7.8% | $36.36 | Q4 2024 | |
| 30 Sep 2024 | 4% | +3.9% | $145,238,425 | 3,520,932 | +3,494,938 | +13445% | $41.25 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -4.1% | $1,043,400 | 25,994 | -3,407,367 | -99% | $40.14 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +4.2% | $141,008,131 | 3,433,361 | +3,425,298 | +42482% | $41.07 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -211% | $330,207 | 8,063 | -2,576,383 | -100% | $40.95 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.18% | $104,514,982 | 2,584,446 | +124,108 | +5% | $40.44 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.02% | $98,585,762 | 2,460,338 | +11,007 | +0.45% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.12% | $98,916,975 | 2,449,331 | +75,139 | +3.2% | $40.39 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.41% | $98,387,614 | 2,374,192 | +259,378 | +12% | $41.44 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.89% | $79,398,000 | 2,114,814 | -588,602 | -22% | $37.54 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.23% | $107,244,000 | 2,703,416 | +156,029 | +6.1% | $39.67 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.21% | $119,294,000 | 2,547,387 | -137,425 | -5.1% | $46.83 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.49% | $105,921,000 | 2,684,812 | +389,774 | +17% | $39.45 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.32% | $83,903,000 | 2,295,038 | +232,539 | +11% | $36.56 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.52% | $78,874,000 | 2,062,499 | +358,067 | +21% | $38.24 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.81% | $61,683,000 | 1,704,432 | +493,103 | +41% | $36.19 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.18% | $39,417,000 | 1,211,329 | +81,480 | +7.2% | $32.54 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.34% | $31,365,000 | 1,129,849 | +151,351 | +15% | $27.76 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $27,071,000 | 978,498 | +978,018 | +203754% | $27.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,809 | 480 | +480 | NEW | $22.52 | Q1 2020 |