| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.24% | $64,848,000 | 4,658,601 | +1,029,770 | +28% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.47% | $80,814,000 | 3,628,831 | +1,304,392 | +56% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.09% | $62,109,000 | 2,324,439 | -189,941 | -7.6% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.16% | $70,503,000 | 2,514,380 | -333,054 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $73,208,000 | 2,847,434 | -210,385 | -6.9% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $80,207,000 | 3,057,819 | -92,502 | -2.9% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.12% | $80,900,000 | 3,150,321 | -294,408 | -8.5% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.4% | $110,886,000 | 3,444,729 | +800,869 | +30% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.18% | $85,080,000 | 2,643,860 | +340,266 | +15% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.1% | $73,600,000 | 2,303,594 | -193,582 | -7.8% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $84,780,000 | 2,497,176 | -182,238 | -6.8% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.12% | $96,111,000 | 2,679,414 | -202,119 | -7% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.41% | $98,232,000 | 2,881,533 | +737,290 | +34% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $76,464,000 | 2,144,243 | +38,670 | +1.8% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.33% | $85,423,000 | 2,105,573 | +502,848 | +31% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.51% | $61,592,000 | 1,602,725 | +937,810 | +141% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $25,865,000 | 664,915 | +17,021 | +2.6% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.02% | $30,664,000 | 647,894 | -27,970 | -4.1% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.42% | $30,988,000 | 675,864 | +675,864 | NEW | $45.85 | Q2 2021 | |
| 30 Sep 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.89% | $6,000 | 132 | -820,386 | -100% | $45.45 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.07% | $42,388,000 | 820,518 | -85,903 | -9.5% | $51.66 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2019 | |||
| 30 Sep 2019 | 0.8% | -0.21% | $50,660,000 | 906,421 | -233,127 | -20% | $55.89 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2019 | |||
| 30 Jun 2019 | 0.78% | +0.78% | $54,265,000 | 1,139,548 | +1,139,548 | NEW | $47.62 | Q2 2019 | |
| 30 Jun 2016 | -0% | $0 | 0 | -68 | -100% | $14.39 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $9,000 | 68 | +68 | NEW | $132.35 | Q1 2016 |