| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.06% | $4,963,124 | 164,341 | -64,878 | -28% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $7,000,363 | 229,219 | -12,734 | -5.3% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $8,954,717 | 241,953 | -20,960 | -8% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $11,184,306 | 262,913 | -16,401 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $10,264,794 | 279,314 | +6,723 | +2.5% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.03% | $10,881,818 | 272,591 | -21,600 | -7.3% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.09% | $12,235,397 | 294,191 | +49,070 | +20% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $13,091,931 | 245,121 | -3,321 | -1.3% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.11% | $11,873,042 | 248,442 | -51,271 | -17% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $14,838,784 | 299,713 | -4,965 | -1.6% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.02% | $17,753,575 | 304,678 | -8,021 | -2.6% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.07% | $17,748,778 | 312,699 | -22,934 | -6.8% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.44% | $17,926,000 | 335,633 | -149,586 | -31% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.12% | $22,878,000 | 485,219 | -39,670 | -7.6% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $25,767,000 | 524,889 | -8,473 | -1.6% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.28% | $24,220,000 | 533,362 | +123,432 | +30% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $24,608,000 | 409,930 | 0 | $60.03 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $22,472,000 | 727,583 | 0 | $30.89 * | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | -0.41% | $24,439,000 | 496,526 | -165,412 | -25% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.2% | $28,020,000 | 661,938 | -86,813 | -12% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.15% | $26,386,000 | 748,751 | -70,727 | -8.6% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.13% | $22,724,000 | 819,478 | -60,077 | -6.8% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.12% | $23,044,000 | 879,555 | +62,500 | +7.6% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.26% | $16,758,000 | 817,055 | +130,180 | +19% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.68% | $24,522,000 | 686,875 | -258,609 | -27% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.06% | $29,736,000 | 945,484 | -21,153 | -2.2% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.08% | $25,722,000 | 966,637 | +32,446 | +3.5% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.26% | $26,512,000 | 934,191 | +98,474 | +12% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $19,832,000 | 835,717 | +835,717 | NEW | $23.73 | Q4 2018 |