| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $76,343,084 | 2,804,900 | +40,000 | +1.4% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.17% | $108,577,623 | 2,764,900 | +438,411 | +19% | $39.27 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.03% | $77,401,053 | 2,326,489 | +96,589 | +4.3% | $33.27 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.08% | $65,438,872 | 2,229,900 | +220,000 | $29.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.07% | $66,425,810 | 2,009,900 | -175,000 | -8% | $33.05 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $97,198,889 | 2,184,900 | -70,000 | -3.1% | $44.49 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $97,282,689 | 2,254,900 | -25,000 | -1.1% | $43.14 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.07% | $66,651,688 | 2,279,900 | +172,000 | +8.2% | $29.23 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.14% | $46,978,241 | 2,107,900 | +413,700 | +24% | $22.29 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | 0% | $41,932,474 | 1,694,200 | 0 | $24.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | 0% | $47,935,200 | 1,694,200 | 0 | $28.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | 0% | $38,894,270 | 1,694,200 | 0 | $22.96 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $47,539,344 | 1,694,200 | 0 | $28.06 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.02% | $47,926,824 | 1,694,200 | -35,000 | -2% | $28.29 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.05% | $38,347,116 | 1,729,200 | +100,000 | +6.1% | $22.18 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.03% | $47,438,812 | 1,629,200 | +51,000 | +3.2% | $29.12 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.26% | $52,988,214 | 1,578,200 | +435,000 | +38% | $33.58 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $52,761,092 | 1,143,200 | +59,300 | +5.5% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $59,645,407 | 1,083,900 | +30,000 | +2.8% | $55.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $54,289,795 | 1,053,900 | 0 | $51.51 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.08% | $46,907,889 | 1,053,900 | +66,400 | +6.7% | $44.51 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.09% | $34,484,800 | 987,500 | +77,400 | +8.5% | $34.92 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.27% | $48,609,082 | 910,100 | -125,300 | -12% | $53.41 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.09% | $36,726,200 | 1,035,400 | -43,300 | -4% | $35.47 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.57% | $51,801,376 | 1,078,700 | +268,000 | +33% | $48.02 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.2% | $26,397,265 | 810,700 | +116,000 | +17% | $32.56 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.32% | $34,638,259 | 694,700 | +120,000 | +21% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.06% | $38,630,368 | 574,700 | +15,100 | +2.7% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $25,325,265 | 559,600 | 0 | $45.26 | Q4 2018 |