| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.15% | $4,884,234 | 212,358 | -206,208 | -49% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.04% | $12,590,465 | 418,566 | -42,836 | -9.3% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.07% | $16,776,577 | 461,402 | -54,826 | -11% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0% | $18,692,616 | 516,228 | -2,100 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.08% | $21,806,059 | 518,328 | -51,470 | -9% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.18% | $31,652,279 | 569,798 | +83,116 | +17% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $20,002,630 | 486,682 | -1,456 | -0.3% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $22,791,163 | 488,138 | +6,000 | +1.2% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.02% | $23,055,837 | 482,138 | -9,551 | -1.9% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.1% | $17,528,717 | 491,689 | -60,447 | -11% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.13% | $25,470,034 | 552,136 | +61,975 | +13% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.28% | $19,655,456 | 490,161 | +145,436 | +42% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $15,971,109 | 344,725 | -2,356 | -0.68% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.31% | $14,373,000 | 347,081 | +145,864 | +72% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.07% | $12,005,000 | 201,217 | -22,735 | -10% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.03% | $16,263,000 | 223,952 | -11,793 | -5% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.12% | $19,824,000 | 235,745 | +39,621 | +20% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.05% | $17,688,000 | 196,124 | -14,119 | -6.7% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.06% | $20,047,000 | 210,243 | -18,125 | -7.9% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $26,002,000 | 228,368 | +1,493 | +0.66% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $31,406,000 | 226,875 | +226,875 | NEW | $138.43 | Q4 2020 | |
| 31 Mar 2017 | -1% | $0 | 0 | -337,629 | -100% | $22.54 | Q1 2017 | ||
| 31 Dec 2016 | 1% | +0.2% | $23,739,000 | 337,629 | +67,646 | +25% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.85% | $19,153,000 | 269,983 | +269,983 | NEW | $70.94 | Q3 2016 | |
| 30 Sep 2015 | -0.34% | $0 | 0 | -69,590 | -100% | $22.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | -0.01% | $7,125,000 | 69,590 | -1,111 | -1.6% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.14% | $4,207,000 | 70,701 | -46,480 | -40% | $59.50 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.17% | $5,142,000 | 117,181 | +74,480 | +174% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $2,417,000 | 42,701 | +3,991 | +10% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $1,738,000 | 38,710 | +12,040 | +45% | $44.90 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $1,304,000 | 26,670 | +26,670 | NEW | $48.89 | Q1 2014 |