| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -540,395 | -100% | $22.56 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.17% | $12,477,721 | 540,395 | -81,052 | -13% | $23.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $11,975,284 | 621,447 | +9,195 | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.76% | $11,534,828 | 612,252 | +417,266 | +214% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.19% | $18,227,291 | 194,986 | -21,655 | -10% | $93.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $20,141,114 | 216,641 | -5,605 | -2.5% | $92.97 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.23% | $21,782,330 | 222,246 | -26,140 | -11% | $98.01 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.07% | $27,600,652 | 248,386 | -6,880 | -2.7% | $111.12 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.06% | $24,564,247 | 255,266 | +6,605 | +2.7% | $96.23 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.14% | $27,544,179 | 248,661 | -13,425 | -5.1% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.53% | $27,249,081 | 262,086 | -55,191 | -17% | $103.97 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.82% | $41,982,093 | 317,277 | -66,460 | -17% | $132.32 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.4% | $47,514,000 | 383,737 | -32,565 | -7.8% | $123.82 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.31% | $48,599,000 | 416,302 | +33,424 | +8.7% | $116.74 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.25% | $51,038,000 | 382,878 | -27,605 | -6.7% | $133.30 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -1.6% | $56,696,000 | 410,483 | -207,830 | -34% | $138.12 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.08% | $60,947,000 | 618,313 | -14,364 | -2.3% | $98.57 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.43% | $59,794,000 | 632,677 | -77,860 | -11% | $94.51 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.41% | $68,617,000 | 710,537 | +70,727 | +11% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.02% | $50,404,000 | 639,810 | +2,900 | +0.46% | $78.78 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.04% | $33,610,000 | 636,910 | -8,675 | -1.3% | $52.77 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.01% | $32,815,000 | 645,585 | +1,920 | +0.3% | $50.83 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.43% | $26,577,000 | 643,665 | +100,325 | +18% | $41.29 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.06% | $27,412,000 | 543,340 | -15,195 | -2.7% | $50.45 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.29% | $38,131,000 | 558,535 | +51,225 | +10% | $68.27 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.38% | $41,295,000 | 507,310 | +56,000 | +12% | $81.40 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.06% | $26,790,000 | 451,310 | -12,360 | -2.7% | $59.36 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.7% | $28,075,000 | 463,670 | +463,670 | NEW | $60.55 | Q4 2018 |