| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.41% | $37,786,265 | 1,126,603 | +147,215 | +15% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.25% | $32,691,971 | 979,388 | +91,887 | +10% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1.1% | $31,914,536 | 887,501 | +337,580 | +61% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.48% | $16,085,189 | 549,921 | -153,915 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.17% | $28,040,826 | 703,836 | -43,049 | -5.8% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +2.5% | $35,223,097 | 746,885 | +546,314 | +272% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.13% | $41,012,758 | 200,571 | -6,830 | -3.3% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.32% | $38,309,039 | 207,401 | -18,952 | -8.4% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0% | $37,785,106 | 226,353 | +195 | +0.09% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.1% | $34,382,801 | 226,158 | -6,530 | -2.8% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.24% | $38,100,333 | 232,688 | -16,235 | -6.5% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.09% | $36,569,278 | 248,923 | -6,500 | -2.5% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.08% | $37,084,865 | 255,423 | +5,743 | +2.3% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.17% | $32,091,000 | 249,680 | +13,375 | +5.7% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.84% | $32,267,000 | 236,305 | -78,860 | -25% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.16% | $51,983,000 | 315,165 | +14,350 | +4.8% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.04% | $51,078,000 | 300,815 | -3,850 | -1.3% | $169.80 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.11% | $45,499,000 | 304,665 | +12,210 | +4.2% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.35% | $35,691,000 | 292,455 | +48,950 | +20% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $33,048,000 | 243,505 | -250 | -0.1% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $28,222,000 | 243,755 | +1,805 | +0.75% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $23,106,000 | 241,950 | +600 | +0.25% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $19,096,000 | 241,350 | +5,200 | +2.2% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.68% | $16,677,000 | 236,150 | +94,075 | +66% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0% | $12,241,000 | 142,075 | -15 | -0.01% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $12,328,000 | 142,090 | +7,615 | +5.7% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0% | $10,563,000 | 134,475 | +125 | +0.09% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.41% | $8,006,000 | 134,350 | -82,285 | -38% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $11,215,000 | 216,635 | +16,925 | +8.5% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $13,640,000 | 199,710 | +10,560 | +5.6% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.79% | $11,065,000 | 189,150 | -145,400 | -43% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.7% | $16,376,000 | 334,550 | +334,550 | NEW | $48.95 | Q1 2018 |