| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.12% | $22,557,165 | 678,207 | -124,220 | -15% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $23,045,703 | 802,427 | -37,036 | -4.4% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.03% | $25,838,671 | 839,463 | -28,861 | -3.3% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.06% | $30,078,743 | 868,324 | +57,418 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.31% | $40,545,300 | 810,906 | +230,192 | +40% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.05% | $28,129,786 | 580,714 | -37,002 | -6% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $32,504,195 | 617,716 | -10,301 | -1.6% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.1% | $37,856,865 | 628,017 | +63,977 | +11% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.08% | $36,741,566 | 564,040 | -44,665 | -7.3% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $30,550,904 | 608,705 | +9,579 | +1.6% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.18% | $27,967,202 | 599,126 | +148,053 | +33% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.02% | $20,126,877 | 451,073 | +13,168 | +3% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.09% | $25,494,829 | 437,905 | +56,108 | +15% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.05% | $16,364,000 | 381,797 | +43,386 | +13% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $24,399,000 | 338,411 | +4,809 | +1.4% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.04% | $27,649,000 | 333,602 | -20,132 | -5.7% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.17% | $36,474,000 | 353,734 | -79,285 | -18% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.08% | $44,319,000 | 433,019 | +36,121 | +9.1% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.01% | $37,816,000 | 396,898 | -4,387 | -1.1% | $95.28 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.09% | $32,765,000 | 401,285 | +46,482 | +13% | $81.65 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.03% | $24,073,000 | 354,803 | -14,379 | -3.9% | $67.85 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.02% | $17,078,000 | 369,182 | +14,070 | +4% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.05% | $15,710,000 | 355,112 | +37,783 | +12% | $44.24 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.16% | $9,679,000 | 317,329 | +145,083 | +84% | $30.50 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.09% | $7,227,000 | 172,246 | +73,248 | +74% | $41.96 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $3,666,000 | 98,998 | +98,998 | NEW | $37.03 | Q3 2019 |