| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.01% | $43,702,832 | 1,116,292 | +1,947 | +0.17% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.19% | $50,112,095 | 1,114,345 | -40,420 | -3.5% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.14% | $56,664,319 | 1,154,765 | +26,942 | +2.4% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.1% | $63,823,504 | 1,127,823 | -17,125 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.51% | $65,708,566 | 1,144,948 | -86,558 | -7% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.67% | $64,530,914 | 1,231,506 | -126,596 | -9.3% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.89% | $73,554,804 | 1,358,102 | -192,322 | -12% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | -0.19% | $89,800,558 | 1,550,424 | -39,022 | -2.5% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.08% | $77,882,854 | 1,589,446 | -18,198 | -1.1% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +3.2% | $69,273,380 | 1,607,644 | +803,128 | +100% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.01% | $73,379,950 | 804,516 | -1,863 | -0.23% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.06% | $60,647,802 | 806,379 | -8,429 | -1% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 5% | +2.5% | $49,613,659 | 814,808 | +407,952 | +100% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.01% | $43,289,000 | 406,856 | +923 | +0.23% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.19% | $44,109,000 | 405,933 | +18,484 | +4.8% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.02% | $48,613,000 | 387,449 | -1,880 | -0.48% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.01% | $59,030,000 | 389,329 | +1,077 | +0.28% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.17% | $53,858,000 | 388,252 | -14,506 | -3.6% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0% | $53,096,000 | 402,758 | -241 | -0.06% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.1% | $43,770,000 | 402,999 | +10,921 | +2.8% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.04% | $49,892,000 | 392,078 | -3,046 | -0.77% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.03% | $41,551,000 | 395,124 | -2,694 | -0.68% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.54% | $33,126,000 | 397,818 | +56,646 | +17% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.65% | $23,377,000 | 341,172 | +69,535 | +26% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0% | $24,703,000 | 271,637 | -455 | -0.17% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.03% | $21,857,000 | 272,092 | +3,508 | +1.3% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $20,074,000 | 268,584 | -3,123 | -1.1% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $16,463,000 | 271,707 | +835 | +0.31% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $12,942,000 | 270,872 | -3,348 | -1.2% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.56% | $14,131,000 | 274,220 | +99,210 | +57% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $9,899,000 | 175,010 | +175,010 | NEW | $56.56 | Q2 2018 |