| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.03% | $21,161,709 | 714,681 | -25,803 | -3.5% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.09% | $21,555,492 | 740,484 | -87,488 | -11% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.21% | $22,909,979 | 827,972 | -191,926 | -19% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $27,108,877 | 1,019,898 | -11,159 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.68% | $26,879,665 | 1,031,057 | +655,108 | +174% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $30,215,024 | 375,949 | -12,646 | -3.3% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $30,030,651 | 388,595 | -4,877 | -1.2% | $77.28 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $28,259,151 | 393,472 | -16,523 | -4% | $71.82 | Q1 2024 | |
| 30 Sep 2023 | 1.5% | -0% | $26,428,250 | 409,995 | -592 | -0.14% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $27,546,268 | 410,587 | +460 | +0.11% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $26,896,100 | 410,127 | -6,861 | -1.6% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $27,529,564 | 416,988 | -1,983 | -0.47% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.04% | $24,514,020 | 418,971 | +8,369 | +2% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $25,629,767 | 410,602 | -2,186 | -0.53% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $29,468,954 | 412,788 | +412,788 | NEW | $71.39 | Q1 2022 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -344,883 | -100% | $31.85 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.17% | $20,530,861 | 344,883 | +32,018 | +10% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.16% | $16,328,433 | 312,865 | +31,974 | +11% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $14,075,444 | 280,891 | +4,501 | +1.6% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.33% | $12,235,775 | 276,390 | +55,181 | +25% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.19% | $13,299,111 | 221,209 | +25,591 | +13% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.15% | $11,097,410 | 195,618 | +18,720 | +11% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.09% | $10,001,863 | 176,898 | +10,631 | +6.4% | $56.54 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $9,101,476 | 166,267 | 0 | $54.74 | Q1 2019 |