| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.03% | $49,686,000 | 1,846,376 | -17,013 | -0.91% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0% | $49,082,000 | 1,863,389 | -951 | -0.05% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.06% | $45,564,000 | 1,864,340 | -34,387 | -1.8% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.04% | $41,924,000 | 1,898,727 | -22,579 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +2.2% | $44,536,000 | 1,921,306 | +1,277,052 | +198% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.04% | $43,713,000 | 644,254 | -7,400 | -1.1% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.06% | $41,869,000 | 651,654 | -11,881 | -1.8% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.01% | $41,179,000 | 663,535 | +1,693 | +0.26% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.16% | $37,328,000 | 661,842 | +35,007 | +5.6% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.01% | $31,718,000 | 626,835 | +3,182 | +0.51% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.13% | $32,661,000 | 623,653 | -28,511 | -4.4% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.03% | $31,545,000 | 652,164 | -6,316 | -0.96% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.03% | $29,730,000 | 658,480 | +7,864 | +1.2% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.05% | $27,554,000 | 650,616 | +11,098 | +1.7% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.07% | $28,561,000 | 639,518 | +16,311 | +2.6% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.4% | $33,560,000 | 623,207 | +314,957 | +102% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.03% | $35,085,000 | 308,250 | +3,125 | +1% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.06% | $31,742,000 | 305,125 | +7,234 | +2.4% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.04% | $30,972,000 | 297,891 | +4,069 | +1.4% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.16% | $28,216,000 | 293,822 | +17,584 | +6.4% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.02% | $25,124,000 | 276,238 | +2,764 | +1% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.12% | $22,050,000 | 273,474 | +13,312 | +5.1% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.03% | $19,278,000 | 260,162 | +2,911 | +1.1% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.52% | $15,757,000 | 257,251 | -61,052 | -19% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.17% | $24,449,000 | 318,303 | +20,291 | +6.8% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.26% | $21,138,000 | 298,012 | +29,867 | +11% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.34% | $18,821,000 | 268,145 | +38,717 | +17% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.29% | $15,512,000 | 229,428 | +32,387 | +16% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.28% | $11,763,000 | 197,041 | -30,767 | -14% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.23% | $15,846,000 | 227,808 | +24,824 | +12% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.54% | $13,192,000 | 202,984 | +57,780 | +40% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.71% | $9,159,000 | 145,204 | +74,596 | +106% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.65% | $4,503,000 | 70,608 | +65,670 | +1330% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $297,000 | 4,938 | 0 | $60.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $285,000 | 4,938 | 0 | $57.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $278,000 | 4,938 | +4,938 | NEW | $56.30 | Q1 2017 |