| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $16,722,196 | 376,541 | +7,806 | +2.1% | $44.41 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.03% | $15,778,197 | 368,735 | +6,189 | +1.7% | $42.79 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.09% | $14,679,499 | 362,546 | -17,164 | -4.5% | $40.49 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -4.7% | $13,825,226 | 379,710 | -823,665 | $36.41 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.5% | $41,071,209 | 1,203,375 | +83,417 | +7.4% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.21% | $42,065,636 | 1,119,958 | +29,618 | +2.7% | $37.56 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.21% | $38,249,156 | 1,090,340 | +29,838 | +2.8% | $35.08 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -2.1% | $38,008,398 | 1,060,502 | -274,520 | -21% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 10% | +2.9% | $45,404,089 | 1,335,022 | +370,483 | +38% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.34% | $29,910,367 | 964,539 | +39,397 | +4.3% | $31.01 | Q3 2023 | |
| 30 Jun 2023 | 8% | -0.03% | $30,104,142 | 925,142 | -3,135 | -0.34% | $32.54 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -2.5% | $29,816,247 | 928,277 | -281,893 | -23% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.31% | $35,929,942 | 1,210,170 | -35,621 | -2.9% | $29.69 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.71% | $32,141,000 | 1,245,791 | +83,250 | +7.2% | $25.80 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.28% | $33,528,000 | 1,162,541 | +30,157 | +2.7% | $28.84 | Q2 2022 | |
| 31 Mar 2022 | 12% | +2.9% | $38,818,000 | 1,132,384 | +264,952 | +31% | $34.28 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.54% | $31,644,000 | 867,432 | +45,752 | +5.6% | $36.48 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.44% | $29,753,000 | 821,680 | +33,835 | +4.3% | $36.21 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.41% | $28,985,000 | 787,845 | +30,695 | +4.1% | $36.79 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.37% | $26,773,000 | 757,150 | +27,442 | +3.8% | $35.36 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.1% | $24,628,000 | 729,708 | +7,346 | +1% | $33.75 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | -1.7% | $21,137,000 | 722,362 | -125,070 | -15% | $29.26 | Q3 2020 | |
| 30 Jun 2020 | 11% | +1.8% | $23,407,000 | 847,432 | +134,328 | +19% | $27.62 | Q2 2020 | |
| 31 Mar 2020 | 11% | +3.1% | $17,072,000 | 713,104 | +192,328 | +37% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $16,327,000 | 520,776 | 0 | $31.35 | Q4 2019 |