| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $10,942,000 | 441,914 | -22,999 | -4.9% | $24.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $13,472,000 | 464,913 | +52,386 | +13% | $28.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $8,119,000 | 412,527 | +1,238 | +0.3% | $19.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $8,729,000 | 411,289 | +52,391 | $21.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $15,340,000 | 358,898 | +12,362 | +3.6% | $42.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $9,414,000 | 346,536 | +75,142 | +28% | $27.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $7,016,000 | 271,394 | +98,901 | +57% | $25.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $4,852,000 | 172,493 | -11,028 | -6% | $28.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $6,460,000 | 183,521 | +38,821 | +27% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $4,456,000 | 144,700 | +144,700 | NEW | $30.79 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -15,160 | -100% | $27.76 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $697,000 | 15,160 | -49,256 | -76% | $45.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $2,531,000 | 64,416 | -84,046 | -57% | $39.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $7,408,000 | 148,462 | +37,330 | +34% | $49.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $7,066,000 | 111,132 | +8,639 | +8.4% | $63.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $6,575,000 | 102,493 | -865 | -0.84% | $64.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $5,965,000 | 103,358 | +101 | +0.1% | $57.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,574,000 | 103,257 | -2,788 | -2.6% | $63.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $5,038,000 | 106,045 | -16,873 | -14% | $47.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,698,000 | 122,918 | +45,672 | +59% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,663,000 | 77,246 | +77,246 | NEW | $21.53 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -5,814 | -100% | $27.76 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $77,000 | 5,814 | +5,300 | +1031% | $13.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $25,000 | 514 | -19,622 | -97% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $806,000 | 20,136 | -62,097 | -76% | $40.03 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $3,477,000 | 82,233 | +6,143 | +8.1% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,466,000 | 76,090 | -1,591 | -2% | $45.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $3,441,000 | 77,681 | +71,292 | +1116% | $44.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $301,000 | 6,389 | +6,389 | NEW | $47.11 | Q3 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -93,906 | -100% | $27.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.04% | $5,207,000 | 93,906 | -173,804 | -65% | $55.45 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $16,625,000 | 267,710 | +169,658 | +173% | $62.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $5,341,000 | 98,052 | +98,052 | NEW | $54.47 | Q3 2016 |