| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $13,487,603 | 781,890 | -15,697 | -2% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $11,437,398 | 797,587 | -16,615 | -2% | $14.34 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $12,432,865 | 814,202 | +28,049 | +3.6% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $13,309,570 | 786,153 | +56,028 | $16.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.18% | $27,189,855 | 730,125 | +356,232 | +95% | $37.24 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $13,460,148 | 373,893 | +53,825 | +17% | $36.00 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.04% | $11,055,149 | 320,068 | -60,475 | -16% | $34.54 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $16,983,634 | 380,543 | -7,347 | -1.9% | $44.63 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $15,135,468 | 387,890 | -1,018 | -0.26% | $39.02 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $13,576,778 | 388,908 | +4,410 | +1.1% | $34.91 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $15,629,844 | 384,498 | -4,934 | -1.3% | $40.65 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $14,471,000 | 389,432 | -5,288 | -1.3% | $37.16 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $12,816,000 | 394,720 | -3,513 | -0.88% | $32.47 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $10,419,000 | 398,233 | +9,495 | +2.4% | $26.16 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $11,028,000 | 388,738 | +4,591 | +1.2% | $28.37 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $16,286,000 | 384,147 | +1,427 | +0.37% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $17,705,000 | 382,720 | +16,327 | +4.5% | $46.26 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $17,715,000 | 366,393 | +8,627 | +2.4% | $48.35 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.08% | $17,260,000 | 357,766 | -179,131 | -33% | $48.24 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $28,333,000 | 536,897 | -11,060 | -2% | $52.77 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $21,065,000 | 547,957 | -10,961 | -2% | $38.44 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.05% | $18,504,000 | 558,918 | +112,267 | +25% | $33.11 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $14,935,000 | 446,651 | +30,398 | +7.3% | $33.44 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $10,409,000 | 416,253 | +13,200 | +3.3% | $25.01 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.07% | $16,134,000 | 403,053 | +113,679 | +39% | $40.03 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $10,541,000 | 289,374 | +76,270 | +36% | $36.43 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $8,945,000 | 213,104 | +9,635 | +4.7% | $41.97 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $6,990,000 | 203,469 | +203,469 | NEW | $34.35 | Q1 2019 |