| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $17,552,566 | 1,260,959 | -68,967 | -5.2% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $29,617,482 | 1,329,926 | +4,700 | +0.35% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.01% | $35,410,056 | 1,325,226 | +15,030 | +1.1% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $36,737,885 | 1,310,196 | +8,472 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $33,467,330 | 1,301,724 | +49,071 | +3.9% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.08% | $32,857,100 | 1,252,653 | +116,832 | +10% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0% | $29,167,897 | 1,135,821 | +3,545 | +0.31% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $36,447,987 | 1,132,276 | +1,570 | +0.14% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $36,386,145 | 1,130,706 | +20,487 | +1.8% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $35,471,497 | 1,110,219 | -6,939 | -0.62% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $37,927,538 | 1,117,158 | +110,829 | +11% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $36,097,037 | 1,006,329 | +70,933 | +7.6% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.63% | $31,887,649 | 935,396 | +563,668 | +152% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.1% | $13,256,000 | 371,728 | +73,397 | +25% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.39% | $12,103,000 | 298,331 | +273,326 | +1093% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $961,000 | 25,005 | +13,250 | +113% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $457,000 | 11,755 | +1,000 | +9.3% | $38.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $509,000 | 10,755 | -60 | -0.55% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $496,000 | 10,815 | 0 | $45.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $438,000 | 10,815 | +4,630 | +75% | $40.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $277,000 | 6,185 | +500 | +8.8% | $44.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $261,000 | 5,685 | -60 | -1% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $318,000 | 5,745 | -5,400 | -48% | $55.35 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $536,000 | 11,145 | -4,000 | -26% | $48.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $782,000 | 15,145 | +250 | +1.7% | $51.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $832,000 | 14,895 | +3,295 | +28% | $55.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $552,000 | 11,600 | 0 | $47.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.01% | $559,000 | 11,600 | +4,000 | +53% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $295,000 | 7,600 | -100 | -1.3% | $38.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $545,000 | 7,700 | -550 | -6.7% | $70.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.66% | $602,000 | 8,250 | -368,295 | -98% | $72.97 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.09% | $31,381,000 | 376,545 | -46,421 | -11% | $83.34 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.74% | $36,866,000 | 422,966 | +422,966 | NEW | $87.16 | Q4 2017 |