| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.33% | $67,834,494 | 1,075,202 | -123,358 | -10% | $63.09 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.01% | $77,618,746 | 1,198,560 | +3,260 | +0.27% | $64.76 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.38% | $76,104,751 | 1,195,300 | +147,351 | +14% | $63.67 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.25% | $60,644,809 | 1,047,949 | -85,048 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.05% | $74,165,984 | 1,132,997 | -16,510 | -1.4% | $65.46 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.07% | $63,682,688 | 1,149,507 | -32,189 | -2.7% | $55.40 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.12% | $56,402,350 | 1,181,696 | -73,933 | -5.9% | $47.73 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.06% | $53,276,338 | 1,255,629 | +42,040 | +3.5% | $42.43 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.25% | $41,796,005 | 1,213,589 | +219,025 | +22% | $34.44 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $33,158,764 | 994,564 | -68 | -0.01% | $33.34 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.03% | $31,370,693 | 994,632 | -34,740 | -3.4% | $31.54 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.06% | $30,129,718 | 1,029,372 | -72,060 | -6.5% | $29.27 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $29,551,421 | 1,101,432 | +918 | +0.08% | $26.83 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.12% | $25,653,000 | 1,100,514 | +161,578 | +17% | $23.31 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.08% | $22,628,000 | 938,936 | +101,787 | +12% | $24.10 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.03% | $24,168,000 | 837,149 | -42,459 | -4.8% | $28.87 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.08% | $32,132,000 | 879,608 | +111,217 | +14% | $36.53 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $26,901,000 | 768,391 | -12,955 | -1.7% | $35.01 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.18% | $25,230,000 | 781,346 | -305,742 | -28% | $32.29 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $27,786,000 | 1,087,088 | -43,057 | -3.8% | $25.56 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.06% | $28,039,000 | 1,130,145 | +111,790 | +11% | $24.81 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $17,200,000 | 1,018,355 | -3,776 | -0.37% | $16.89 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.15% | $17,570,000 | 1,022,131 | +242,077 | +31% | $17.19 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.04% | $12,762,000 | 780,054 | +45,161 | +6.1% | $16.36 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.11% | $15,411,000 | 734,893 | +118,392 | +19% | $20.97 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.06% | $9,482,000 | 616,501 | +68,230 | +12% | $15.38 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.03% | $9,419,000 | 548,271 | +34,930 | +6.8% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.22% | $7,710,000 | 513,341 | -275,662 | -35% | $15.02 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.21% | $8,064,000 | 789,003 | +286,541 | +57% | $10.22 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $4,793,000 | 502,462 | -5,547 | -1.1% | $9.54 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.2% | $5,375,000 | 508,009 | -318,240 | -39% | $10.58 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.73% | $10,163,000 | 826,249 | +826,249 | NEW | $12.30 | Q1 2018 |