| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | -0.01% | $115,018,975 | 2,069,431 | -2,213 | -0.11% | $55.58 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.11% | $115,286,989 | 2,071,644 | +27,592 | +1.3% | $55.65 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.21% | $103,756,000 | 2,044,052 | +50,937 | +2.6% | $50.76 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.04% | $102,546,000 | 1,993,115 | +9,809 | $51.45 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | +0.13% | $105,988,000 | 1,983,306 | +26,386 | +1.3% | $53.44 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.06% | $102,836,000 | 1,956,920 | +13,836 | +0.71% | $52.55 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.36% | $96,689,000 | 1,943,084 | +43,009 | +2.3% | $49.76 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.04% | $90,672,000 | 1,900,075 | +4,430 | +0.23% | $47.72 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.11% | $82,025,000 | 1,895,645 | +14,189 | +0.75% | $43.27 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.02% | $75,183,000 | 1,881,456 | -3,192 | -0.17% | $39.96 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.04% | $77,836,000 | 1,884,648 | +7,117 | +0.38% | $41.30 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.05% | $71,477,000 | 1,877,531 | +6,897 | +0.37% | $38.07 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.09% | $70,130,000 | 1,870,634 | -11,078 | -0.59% | $37.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,882,000 | 70,865,274 | 0 | $0.03 * | Q3 2022 | |||
| 30 Sep 2022 | 18% | 0% | $70,865,000 | 1,881,712 | 0 | $37.66 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $71,126,000 | 1,893,672 | 0 | $37.56 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,915,000 | 74,378,833 | 0 | $0.03 * | Q1 2022 | |||
| 31 Dec 2021 | 10% | -1.3% | $74,918,000 | 1,904,698 | -253,531 | -12% | $39.33 | Q4 2021 | |
| 30 Sep 2021 | 11% | +11% | $81,412,000 | 2,158,229 | +2,158,229 | NEW | $37.72 | Q3 2021 | |
| 30 Jun 2021 | -11% | $0 | 0 | -2,179,047 | -100% | $55.60 | Q2 2021 | ||
| 31 Dec 2020 | 11% | 0% | $71,298,000 | 2,179,047 | 0 | $32.72 | Q4 2020 |