| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0% | $33,124,617 | 837,326 | +410 | +0.05% | $39.56 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.17% | $29,501,289 | 836,916 | +222,529 | +36% | $35.25 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $20,133,462 | 614,387 | -17,741 | -2.8% | $32.77 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.09% | $20,392,449 | 632,128 | -120,452 | $32.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.12% | $22,998,845 | 752,580 | +172,648 | +30% | $30.56 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.04% | $16,261,293 | 579,932 | +71,305 | +14% | $28.04 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.13% | $11,581,437 | 508,627 | +281,434 | +124% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.08% | $6,911,211 | 227,193 | +121,752 | +115% | $30.42 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $3,763,189 | 105,441 | +18,362 | +21% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $3,814,060 | 87,079 | +13,771 | +19% | $43.80 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $3,618,483 | 73,308 | +38,298 | +109% | $49.36 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,451,165 | 35,010 | -3,642 | -9.4% | $41.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,715,376 | 38,652 | -2,210 | -5.4% | $44.38 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,598,000 | 40,862 | -325 | -0.79% | $39.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,683,000 | 41,187 | -388 | -0.93% | $40.86 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.07% | $2,730,000 | 41,575 | -45,673 | -52% | $65.66 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.06% | $6,066,000 | 87,248 | +39,357 | +82% | $69.53 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $3,331,000 | 47,891 | -1,660 | -3.4% | $69.55 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $3,931,000 | 49,551 | -15,764 | -24% | $79.33 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.06% | $4,279,000 | 65,315 | -42,630 | -39% | $65.51 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $6,009,000 | 107,945 | -3,341 | -3% | $55.67 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.05% | $4,440,000 | 111,286 | +47,035 | +73% | $39.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $2,888,000 | 64,251 | +26,172 | +69% | $44.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $1,279,000 | 38,079 | +38,079 | NEW | $33.59 | Q1 2020 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -242,951 | -100% | $37.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.01% | $6,509,000 | 242,951 | -22,334 | -8.4% | $26.79 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $8,118,000 | 265,285 | +265,285 | NEW | $30.60 | Q4 2018 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -34,942 | -100% | $37.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.03% | $716,000 | 34,942 | -90,202 | -72% | $20.49 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $2,498,000 | 125,144 | -2,086 | -1.6% | $19.96 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $1,873,000 | 127,230 | +127,230 | NEW | $14.72 | Q3 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -112,007 | -100% | $37.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $2,092,000 | 112,007 | 0 | $18.68 | Q4 2013 |