| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.39% | $17,832,536 | 223,830 | +51,516 | +30% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $18,747,763 | 172,314 | +182 | +0.11% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.06% | $28,339,812 | 172,132 | -3,193 | -1.8% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -2.7% | $26,761,608 | 175,325 | -149,520 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.18% | $41,278,054 | 324,845 | -13,369 | -4% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.29% | $37,342,208 | 338,214 | -23,109 | -6.4% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.38% | $30,228,282 | 361,323 | -29,157 | -7.5% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.55% | $25,178,150 | 390,480 | -54,776 | -12% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.06% | $21,421,266 | 445,256 | -7,891 | -1.7% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.05% | $19,394,692 | 453,147 | -7,256 | -1.6% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.03% | $16,910,602 | 460,403 | -4,913 | -1.1% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.01% | $16,300,019 | 465,316 | -830 | -0.18% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.04% | $15,089,000 | 466,146 | -6,218 | -1.3% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0% | $13,108,000 | 472,364 | -251 | -0.05% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.07% | $11,967,000 | 472,615 | -14,602 | -3% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.73% | $15,581,000 | 487,217 | -142,169 | -23% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $18,680,000 | 629,386 | -6,278 | -0.99% | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | 0% | $14,728,000 | 635,664 | 0 | $23.17 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | -0.01% | $15,796,000 | 635,664 | -1,910 | -0.3% | $24.85 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.02% | $16,972,000 | 637,574 | -3,143 | -0.49% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.07% | $12,878,000 | 640,717 | -16,203 | -2.5% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.01% | $13,749,000 | 656,920 | -1,481 | -0.22% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -3% | $16,848,000 | 658,401 | -427,402 | -39% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 7% | -0.06% | $20,185,000 | 1,085,803 | -9,069 | -0.83% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.09% | $21,186,000 | 1,094,872 | -16,489 | -1.5% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +3.9% | $21,494,000 | 1,111,361 | +640,786 | +136% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $8,889,000 | 470,575 | +470,575 | NEW | $18.89 | Q2 2019 |