| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.06% | $42,214,347 | 994,683 | -16,350 | -1.6% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.04% | $44,515,783 | 1,011,033 | +10,274 | +1% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.12% | $43,823,237 | 1,000,759 | -28,345 | -2.8% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.05% | $48,584,000 | 1,029,104 | -9,290 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.07% | $46,083,926 | 1,038,394 | -15,161 | -1.4% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.38% | $40,193,123 | 1,053,555 | -104,900 | -9.1% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.28% | $36,329,149 | 1,158,455 | -98,395 | -7.8% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.43% | $39,967,830 | 1,256,850 | +148,035 | +13% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.07% | $34,206,943 | 1,108,815 | -24,910 | -2.2% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +2.5% | $31,789,649 | 1,133,725 | +912,820 | +413% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.3% | $33,369,909 | 220,905 | -21,895 | -9% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.09% | $39,292,324 | 242,800 | -6,150 | -2.5% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.19% | $42,179,599 | 248,950 | -12,056 | -4.6% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -2.2% | $38,462,000 | 261,006 | -149,820 | -36% | $147.36 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -1.2% | $60,527,000 | 410,826 | -108,295 | -21% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.11% | $74,374,000 | 519,121 | -11,190 | -2.1% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.2% | $76,773,000 | 530,311 | +25,190 | +5% | $144.77 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.04% | $62,190,000 | 505,121 | -6,070 | -1.2% | $123.12 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.03% | $54,319,000 | 511,191 | +5,165 | +1% | $106.26 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.25% | $45,623,000 | 506,026 | +46,070 | +10% | $90.16 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.08% | $39,156,000 | 459,956 | +14,765 | +3.3% | $85.13 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.34% | $29,369,000 | 445,191 | +62,625 | +16% | $65.97 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0% | $24,255,000 | 382,566 | -750 | -0.2% | $63.40 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.23% | $19,944,000 | 383,316 | +43,150 | +13% | $52.03 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $23,628,000 | 340,166 | +3,540 | +1.1% | $69.46 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $22,540,000 | 336,626 | +2,930 | +0.88% | $66.96 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1.2% | $22,067,000 | 333,696 | -222,985 | -40% | $66.13 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.06% | $33,412,000 | 556,681 | -10,925 | -1.9% | $60.02 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.18% | $29,867,000 | 567,606 | +35,781 | +6.7% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.04% | $35,207,000 | 531,825 | +7,875 | +1.5% | $66.20 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.07% | $29,661,000 | 523,950 | +12,800 | +2.5% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.01% | $28,507,000 | 511,150 | -1,050 | -0.2% | $55.77 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.68% | $30,911,000 | 512,200 | +111,725 | +28% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.2% | $23,356,000 | 400,475 | +200,625 | +100% | $58.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $11,108,000 | 199,850 | +199,850 | NEW | $55.58 | Q2 2017 |