| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.65% | $3,117,843 | 223,983 | -860,795 | -79% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.11% | $24,158,006 | 1,084,778 | +91,887 | +9.3% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.41% | $26,530,048 | 992,891 | +276,241 | +39% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.24% | $20,094,866 | 716,650 | -149,507 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.37% | $22,268,896 | 866,157 | -261,944 | -23% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.21% | $29,590,089 | 1,128,101 | -151,300 | -12% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.07% | $32,855,018 | 1,279,401 | +48,981 | +4% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.09% | $39,607,220 | 1,230,420 | +55,734 | +4.7% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.08% | $37,801,395 | 1,174,686 | +50,090 | +4.5% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.3% | $35,930,842 | 1,124,596 | +164,849 | +17% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.4% | $32,583,411 | 959,747 | +208,312 | +28% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.29% | $26,953,973 | 751,435 | +130,548 | +21% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.08% | $21,166,038 | 620,887 | +38,325 | +6.6% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.12% | $20,774,000 | 582,562 | -46,279 | -7.4% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.6% | $25,512,000 | 628,841 | -211,814 | -25% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.06% | $32,306,000 | 840,655 | +25,741 | +3.2% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $31,700,000 | 814,914 | +2,279 | +0.28% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +1.2% | $38,462,000 | 812,635 | +408,126 | +101% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.8% | $18,547,000 | 404,509 | +299,286 | +284% | $45.85 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.11% | $4,258,000 | 105,223 | +43,670 | +71% | $40.47 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.12% | $2,753,000 | 61,553 | +39,008 | +173% | $44.73 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,035,000 | 22,545 | -160 | -0.7% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $1,255,000 | 22,705 | -4,784 | -17% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $1,322,000 | 27,489 | +27,489 | NEW | $48.09 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -5,414 | -100% | $14.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $261,000 | 5,414 | +5,414 | NEW | $48.21 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -4,602 | -100% | $14.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $326,000 | 4,602 | +246 | +5.6% | $70.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $318,000 | 4,356 | 0 | $73.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $363,000 | 4,356 | +4,356 | NEW | $83.33 | Q1 2018 |