| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.04% | $21,812,450 | 396,590 | -17,609 | -4.3% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -1.7% | $21,368,526 | 414,199 | -981,652 | -70% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.05% | $66,051,670 | 1,395,851 | -30,885 | -2.2% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.67% | $59,537,694 | 1,426,736 | -477,618 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.19% | $83,696,358 | 1,904,354 | -136,949 | -6.7% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.35% | $80,998,903 | 2,041,303 | -299,900 | -13% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -1.5% | $93,109,643 | 2,341,203 | -1,403,071 | -37% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.99% | $141,998,555 | 3,744,274 | +957,487 | +34% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.24% | $93,831,118 | 2,786,787 | -258,330 | -8.5% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.06% | $83,375,304 | 3,045,117 | -72,146 | -2.3% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.54% | $89,434,276 | 3,117,263 | +711,450 | +30% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.1% | $68,806,252 | 2,405,813 | +125,198 | +5.5% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.4% | $75,533,969 | 2,280,615 | +1,647,311 | +260% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | $82,000 | 6,278 | 0 | $13.06 * | Q3 2022 | |||
| 30 Sep 2022 | 0.59% | 0% | $19,126,000 | 633,304 | 0 | $30.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.02% | $12,655,000 | 406,534 | +30,711 | +8.2% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.57% | $15,492,000 | 375,823 | -676,133 | -64% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.15% | $46,801,000 | 1,051,956 | -178,744 | -15% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $52,244,000 | 1,230,700 | +5,205 | +0.42% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.01% | $50,527,000 | 1,225,495 | -6,830 | -0.55% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | 0% | $47,678,000 | 1,232,325 | 0 | $38.69 | Q1 2021 |