| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.07% | $11,792,303 | 663,981 | -95,970 | -13% | $17.76 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.16% | $14,081,892 | 759,951 | -206,877 | -21% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.26% | $20,767,465 | 966,828 | +299,771 | +45% | $21.48 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.15% | $16,429,614 | 667,057 | -119,312 | $24.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.22% | $18,228,033 | 786,369 | -223,890 | -22% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $27,388,121 | 1,010,259 | +11,589 | +1.2% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.28% | $28,721,749 | 998,670 | +272,551 | +38% | $28.76 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.04% | $21,173,630 | 726,119 | -43,126 | -5.6% | $29.16 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.19% | $25,008,155 | 769,245 | +177,640 | +30% | $32.51 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.11% | $18,931,360 | 591,605 | +92,432 | +19% | $32.00 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.03% | $21,888,736 | 499,173 | -19,480 | -3.8% | $43.85 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $22,971,141 | 518,653 | +11,221 | +2.2% | $44.29 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.16% | $20,160,273 | 507,432 | +128,239 | +34% | $39.73 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $17,496,000 | 379,193 | -8,313 | -2.1% | $46.14 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $16,721,000 | 387,506 | +12,639 | +3.4% | $43.15 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.15% | $20,239,000 | 374,867 | +114,844 | +44% | $53.99 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.1% | $15,565,000 | 260,023 | +80,945 | +45% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.05% | $11,731,000 | 179,078 | -42,285 | -19% | $65.51 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.11% | $13,986,000 | 221,363 | +90,861 | +70% | $63.18 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $6,362,000 | 130,502 | +7,788 | +6.3% | $48.75 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $5,062,000 | 122,714 | -8,819 | -6.7% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.03% | $6,040,000 | 131,533 | +18,724 | +17% | $45.92 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $4,937,000 | 112,809 | +9,198 | +8.9% | $43.76 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.03% | $4,107,000 | 103,611 | +12,217 | +13% | $39.64 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $4,295,000 | 91,394 | +1,520 | +1.7% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.04% | $3,169,000 | 89,874 | +21,709 | +32% | $35.26 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.05% | $2,658,000 | 68,165 | +25,764 | +61% | $38.99 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $1,875,000 | 42,401 | +42,401 | NEW | $44.22 | Q1 2019 |