| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.47% | $21,510,364 | 857,670 | +27,006 | +3.3% | $25.08 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.3% | $20,874,586 | 830,664 | +17,055 | +2.1% | $25.13 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.02% | $20,364,633 | 813,609 | +1,139 | +0.14% | $25.03 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.89% | $20,198,004 | 812,470 | +47,659 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +7.9% | $18,577,259 | 764,811 | +406,894 | +114% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 15% | +1.7% | $18,110,600 | 357,917 | +40,064 | +13% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 14% | -3.4% | $15,501,691 | 317,853 | -147,474 | -32% | $48.77 | Q2 2024 | |
| 31 Mar 2024 | 11% | +3.7% | $22,824,310 | 465,327 | +158,778 | +52% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +1.6% | $15,241,660 | 306,549 | +56,104 | +22% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +1.1% | $12,006,378 | 250,445 | +37,222 | +17% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.41% | $10,507,648 | 213,223 | -14,294 | -6.3% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.01% | $11,473,705 | 227,517 | +168 | +0.07% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.45% | $11,192,398 | 227,349 | -13,376 | -5.6% | $49.23 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +0.6% | $11,829,000 | 240,725 | +17,690 | +7.9% | $49.14 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +1.6% | $11,509,000 | 223,035 | +43,605 | +24% | $51.60 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -5.4% | $9,555,000 | 179,430 | -159,440 | -47% | $53.25 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.78% | $19,024,000 | 338,870 | -22,734 | -6.3% | $56.14 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.32% | $20,507,000 | 361,604 | -8,628 | -2.3% | $56.71 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.22% | $21,055,000 | 370,232 | +6,267 | +1.7% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.09% | $20,531,000 | 363,965 | +2,479 | +0.69% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.52% | $21,046,000 | 361,486 | -13,110 | -3.5% | $58.22 | Q4 2020 | |
| 30 Sep 2020 | 18% | +7.2% | $21,981,000 | 374,596 | +152,946 | +69% | $58.68 | Q3 2020 | |
| 30 Jun 2020 | 11% | +11% | $13,029,000 | 221,650 | +221,650 | NEW | $58.78 | Q2 2020 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -41,705 | -100% | $25.19 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $2,291,000 | 41,705 | 0 | $54.93 | Q4 2019 |