| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.24% | $1,511,592 | 42,012 | -24,300 | -37% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.5% | $3,003,934 | 66,312 | -43,900 | -40% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.25% | $3,495,925 | 110,212 | -29,990 | -21% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.81% | $4,182,226 | 140,202 | -92,548 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.37% | $8,346,415 | 232,750 | -49,650 | -18% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.67% | $11,437,200 | 282,400 | -92,800 | -25% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.09% | $17,544,352 | 375,200 | +10,350 | +2.8% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.37% | $15,476,937 | 364,850 | +48,350 | +15% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.14% | $13,210,710 | 316,500 | +18,000 | +6% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.43% | $12,668,340 | 298,500 | -58,000 | -16% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.85% | $19,971,130 | 356,500 | -95,500 | -21% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.06% | $22,396,600 | 452,000 | +8,300 | +1.9% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -1.2% | $20,902,707 | 443,700 | -150,500 | -25% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.06% | $24,630,000 | 594,200 | +10,000 | +1.7% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.03% | $24,840,000 | 584,200 | +5,000 | +0.86% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +1.1% | $44,685,000 | 579,200 | +115,000 | +25% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.73% | $36,096,000 | 464,200 | +92,500 | +25% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.48% | $29,818,000 | 371,700 | -49,500 | -12% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.08% | $35,402,000 | 421,200 | +7,500 | +1.8% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.45% | $34,333,000 | 413,700 | +36,500 | +9.7% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | 0% | $30,284,000 | 377,200 | 0 | $80.29 | Q4 2020 |