| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.57% | $93,986,662 | 1,629,152 | +332,556 | +26% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -1.3% | $87,248,898 | 1,296,596 | -577,106 | -31% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -1% | $110,436,663 | 1,873,702 | -494,982 | -21% | $58.94 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.46% | $91,004,855 | 2,368,684 | +331,066 | $38.42 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.51% | $111,396,573 | 2,037,618 | -239,078 | -11% | $54.67 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.1% | $109,258,658 | 2,276,696 | -54,241 | -2.3% | $47.99 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.06% | $78,762,362 | 2,330,937 | +42,169 | +1.8% | $33.79 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.4% | $74,568,052 | 2,288,768 | +304,645 | +15% | $32.58 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.31% | $69,880,808 | 1,984,123 | +197,019 | +11% | $35.22 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.12% | $54,667,509 | 1,787,104 | +72,684 | +4.2% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.07% | $54,689,998 | 1,714,420 | +42,270 | +2.5% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.03% | $46,619,535 | 1,672,150 | +17,346 | +1% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.53% | $34,420,000 | 1,654,804 | +464,286 | +39% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $24,274,000 | 1,190,518 | -5,061 | -0.42% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.15% | $28,789,000 | 1,195,579 | +115,874 | +11% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.13% | $32,229,000 | 1,079,705 | +85,338 | +8.6% | $29.85 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.54% | $36,443,000 | 994,367 | +302,533 | +44% | $36.65 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $28,988,000 | 691,834 | -4,027 | -0.58% | $41.90 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.1% | $34,668,000 | 695,861 | +430,237 | +162% | $49.82 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.06% | $14,277,000 | 265,624 | -20,176 | -7.1% | $53.75 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.03% | $14,350,000 | 285,800 | +10,977 | +4% | $50.21 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.08% | $10,694,000 | 274,823 | +27,527 | +11% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.3% | $40,962,000 | 247,296 | +103,439 | +72% | $165.64 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.12% | $5,003,000 | 143,857 | +35,348 | +33% | $34.78 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.05% | $5,145,000 | 108,509 | +15,597 | +17% | $47.42 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.2% | $4,513,000 | 92,912 | -43,234 | -32% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.07% | $5,930,000 | 136,146 | +19,277 | +16% | $43.56 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.05% | $4,023,000 | 116,869 | -15,861 | -12% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $3,532,000 | 132,730 | +132,730 | NEW | $26.61 | Q4 2018 |