| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $61,964,564 | 2,362,355 | -104,747 | -4.2% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $63,429,196 | 2,467,102 | -40,306 | -1.6% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $59,751,529 | 2,507,408 | -50,577 | -2% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.08% | $55,073,413 | 2,557,985 | -194,333 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.8% | $62,477,616 | 2,752,318 | +1,821,631 | +196% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $61,909,302 | 930,687 | -10,010 | -1.1% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $59,141,620 | 940,697 | +4,202 | +0.45% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $57,173,019 | 936,495 | +24,223 | +2.7% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $50,786,173 | 912,272 | -4,430 | -0.48% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $45,697,615 | 916,702 | +24,541 | +2.8% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $46,124,731 | 892,161 | -3,221 | -0.36% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $42,844,039 | 895,382 | -72,282 | -7.5% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $43,361,012 | 967,664 | +967,664 | NEW | $44.81 | Q4 2022 | |
| 30 Sep 2022 | -1.8% | $0 | 0 | -986,304 | -100% | $26.32 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +0.17% | $43,585,000 | 986,304 | +90,767 | +10% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.75% | $47,813,000 | 895,537 | +391,590 | +78% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $56,951,000 | 503,947 | +942 | +0.19% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.08% | $52,242,000 | 503,005 | +20,186 | +4.2% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.15% | $50,344,000 | 482,819 | -34,481 | -6.7% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.17% | $50,028,000 | 517,300 | -37,322 | -6.7% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.02% | $50,465,000 | 554,622 | -5,521 | -0.99% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0% | $44,610,000 | 560,143 | -432 | -0.08% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.24% | $41,185,000 | 560,575 | +53,160 | +10% | $73.47 | Q2 2020 | |
| 31 Dec 2019 | 3.1% | +0.14% | $39,010,000 | 507,415 | +23,555 | +4.9% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.51% | $34,364,000 | 483,860 | +82,290 | +20% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.13% | $28,323,000 | 401,570 | +18,060 | +4.7% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.41% | $26,098,000 | 383,510 | -55,361 | -13% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.39% | $26,302,000 | 438,871 | +65,686 | +18% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.12% | $26,268,000 | 373,185 | +17,671 | +5% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.03% | $23,460,000 | 355,514 | +4,568 | +1.3% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.1% | $22,387,000 | 350,946 | +15,439 | +4.6% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.29% | $21,647,000 | 335,507 | +43,572 | +15% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.23% | $17,782,000 | 291,935 | +35,943 | +14% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.16% | $14,965,000 | 255,992 | +24,645 | +11% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.15% | $13,201,000 | 231,347 | +22,758 | +11% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.13% | $11,301,000 | 208,589 | +21,700 | +12% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.28% | $9,778,000 | 186,889 | +43,207 | +30% | $52.32 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.3% | $7,227,000 | 143,682 | +41,834 | +41% | $50.30 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.1% | $5,019,000 | 101,848 | +12,615 | +14% | $49.28 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.74% | $4,376,000 | 89,233 | +89,233 | NEW | $49.04 | Q4 2015 |