| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.07% | $11,201,070 | 303,552 | -10,208 | -3.3% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $10,526,638 | 313,760 | -2,073 | -0.66% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $7,074,669 | 315,833 | -3,687 | -1.2% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $7,256,289 | 319,520 | -2,924 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $6,465,005 | 322,444 | +63 | +0.02% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $7,563,066 | 322,381 | -2,506 | -0.77% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $10,061,753 | 324,887 | -1,173 | -0.36% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0% | $14,402,052 | 326,060 | +308 | +0.09% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.03% | $16,365,019 | 325,752 | -2,386 | -0.73% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0% | $11,662,479 | 328,138 | -518 | -0.16% | $35.54 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.04% | $10,987,604 | 328,656 | +5,223 | +1.6% | $33.43 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0% | $10,566,545 | 323,433 | +248 | +0.08% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $8,541,791 | 323,185 | +2,049 | +0.64% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $8,276,000 | 321,136 | +3,267 | +1% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.18% | $11,891,000 | 317,869 | +17,462 | +5.8% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.48% | $14,888,000 | 300,407 | +41,290 | +16% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +3.1% | $13,345,000 | 259,117 | +251,847 | +3464% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $387,000 | 7,270 | 0 | $53.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $408,000 | 7,270 | 0 | $56.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $465,000 | 7,270 | 0 | $63.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0% | $362,000 | 7,270 | +100 | +1.4% | $49.79 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $371,000 | 7,170 | -627 | -8% | $51.74 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $466,000 | 7,797 | -96 | -1.2% | $59.77 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $427,000 | 7,893 | +295 | +3.9% | $54.10 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $455,000 | 7,598 | +4 | +0.05% | $59.88 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $391,000 | 7,594 | +4 | +0.05% | $51.49 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $363,000 | 7,590 | +4 | +0.05% | $47.83 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $407,000 | 7,586 | +4 | +0.05% | $53.65 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $356,000 | 7,582 | -591 | -7.2% | $46.95 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $386,000 | 8,173 | +104 | +1.3% | $47.23 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $401,000 | 8,069 | +3 | +0.04% | $49.70 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $420,000 | 8,066 | +4 | +0.05% | $52.07 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $372,000 | 8,062 | +3 | +0.04% | $46.14 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $307,000 | 8,059 | -445 | -5.2% | $38.09 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $287,000 | 8,504 | -213 | -2.4% | $33.75 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $314,000 | 8,717 | 0 | $36.02 | Q1 2017 |