| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.13% | $5,875,556 | 195,396 | -22,452 | -10% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -1% | $6,457,014 | 217,848 | -171,940 | -44% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -1.4% | $10,933,560 | 389,788 | -244,815 | -39% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -1.1% | $16,626,611 | 634,603 | -186,096 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +3.2% | $22,741,564 | 820,699 | +526,617 | +179% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.15% | $24,435,267 | 294,082 | -8,440 | -2.8% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.07% | $23,545,308 | 302,522 | +3,499 | +1.2% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.19% | $24,349,464 | 299,023 | +8,855 | +3.1% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.05% | $21,855,418 | 290,168 | -2,398 | -0.82% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.08% | $19,800,834 | 292,566 | +3,906 | +1.4% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.07% | $20,503,499 | 288,660 | +3,696 | +1.3% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.09% | $19,334,795 | 284,964 | +4,620 | +1.6% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.18% | $18,393,352 | 280,344 | +10,212 | +3.8% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.3% | $16,351,000 | 270,132 | +16,948 | +6.7% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.07% | $15,882,000 | 253,184 | -2,724 | -1.1% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.32% | $19,413,000 | 255,908 | +11,751 | +4.8% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +0.2% | $19,638,000 | 244,157 | +7,222 | +3% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.25% | $18,163,000 | 236,935 | +8,374 | +3.7% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.35% | $17,889,000 | 228,561 | +11,186 | +5.1% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +2.3% | $16,179,000 | 217,375 | +66,722 | +44% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +5.8% | $10,272,000 | 150,653 | +137,778 | +1070% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.06% | $714,000 | 12,875 | +1,395 | +12% | $55.46 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.19% | $604,000 | 11,480 | -4,494 | -28% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -15% | $673,000 | 15,974 | -469,335 | -97% | $42.13 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0% | $29,191,000 | 485,309 | +59 | +0.01% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.46% | $27,436,000 | 485,250 | +18,493 | +4% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.53% | $26,647,000 | 466,757 | +20,537 | +4.6% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.21% | $24,716,000 | 446,220 | +7,790 | +1.8% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $21,014,000 | 438,430 | 0 | $47.93 | Q4 2018 |