| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.93% | $21,420,843 | 780,928 | +398,669 | +104% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.08% | $10,435,667 | 382,259 | +20,162 | +5.6% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.28% | $9,595,566 | 362,097 | +60,608 | +20% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.2% | $8,429,620 | 301,489 | +231,824 | +300% | $27.96 | Q1 2025 | |
| 30 Sep 2024 | 1% | -0.04% | $5,888,782 | 69,665 | -2,615 | -3.6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $5,620,493 | 72,280 | -346 | -0.48% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $5,855,834 | 72,626 | +176 | +0.24% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $5,516,000 | 72,450 | +2,240 | +3.2% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.51% | $4,968,000 | 70,210 | -29,289 | -29% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $7,226,000 | 99,499 | +1,114 | +1.1% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $7,198,000 | 98,385 | -1,629 | -1.6% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $7,555,000 | 100,014 | -1,884 | -1.8% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.1% | $6,769,000 | 101,898 | +3,709 | +3.8% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.01% | $7,033,000 | 98,189 | -512 | -0.52% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.19% | $7,787,000 | 98,701 | -7,118 | -6.7% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0% | $8,553,000 | 105,819 | +136 | +0.13% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.03% | $7,846,000 | 105,683 | +1,095 | +1% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.25% | $7,909,000 | 104,588 | +10,086 | +11% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.08% | $6,891,000 | 94,502 | +2,629 | +2.9% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.03% | $5,893,000 | 91,873 | -943 | -1% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.11% | $5,133,000 | 92,816 | +3,739 | +4.2% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.04% | $4,610,000 | 89,077 | +1,400 | +1.6% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.11% | $3,944,000 | 87,677 | +3,503 | +4.2% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.08% | $4,875,000 | 84,174 | +2,548 | +3.1% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.05% | $4,471,000 | 81,626 | +1,704 | +2.1% | $54.77 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.02% | $4,241,000 | 79,922 | +615 | +0.78% | $53.06 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.07% | $4,146,000 | 79,307 | +2,087 | +2.7% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.09% | $3,627,000 | 77,220 | +2,735 | +3.7% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.06% | $3,948,000 | 74,485 | +1,759 | +2.4% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.24% | $3,585,000 | 72,726 | -7,604 | -9.5% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.16% | $3,939,000 | 80,330 | +5,060 | +6.7% | $49.04 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.21% | $3,852,000 | 75,270 | +6,585 | +9.6% | $51.18 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2% | $3,214,000 | 68,685 | +59,245 | +628% | $46.79 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.35% | $426,000 | 9,440 | +9,440 | NEW | $45.13 | Q2 2017 |