| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $4,764,391 | 268,265 | -25,599 | -8.7% | $17.76 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $5,445,296 | 293,864 | -27,176 | -8.5% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $6,895,942 | 321,040 | -51,438 | -14% | $21.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $9,174,135 | 372,478 | -18,296 | $24.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $9,058,138 | 390,774 | -52,295 | -12% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $12,011,610 | 443,069 | -15,026 | -3.3% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $13,174,814 | 458,095 | -34,345 | -7% | $28.76 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $14,359,550 | 492,440 | -13,063 | -2.6% | $29.16 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.22% | $16,433,896 | 505,503 | -551,835 | -52% | $32.51 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $33,834,818 | 1,057,338 | -31,591 | -2.9% | $32.00 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.03% | $47,749,558 | 1,088,929 | +46,476 | +4.5% | $43.85 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $46,170,243 | 1,042,453 | -17,785 | -1.7% | $44.29 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.03% | $42,123,000 | 1,060,238 | -53,264 | -4.8% | $39.73 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.07% | $51,377,000 | 1,113,502 | +98,883 | +9.7% | $46.14 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.09% | $43,781,000 | 1,014,619 | -138,527 | -12% | $43.15 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.03% | $62,258,000 | 1,153,146 | +47,873 | +4.3% | $53.99 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $66,162,000 | 1,105,273 | +34,358 | +3.2% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $70,156,000 | 1,070,915 | -444 | -0.04% | $65.51 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.03% | $67,688,000 | 1,071,359 | +52,146 | +5.1% | $63.18 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $49,687,000 | 1,019,213 | -43,250 | -4.1% | $48.75 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.03% | $43,827,000 | 1,062,463 | +73,840 | +7.5% | $41.25 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.03% | $45,398,000 | 988,623 | +44,105 | +4.7% | $45.92 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.09% | $41,332,000 | 944,518 | +136,923 | +17% | $43.76 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.05% | $32,013,000 | 807,595 | +58,491 | +7.8% | $39.64 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.2% | $35,200,000 | 749,104 | +236,034 | +46% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.1% | $18,091,000 | 513,070 | +149,855 | +41% | $35.26 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $14,165,000 | 363,215 | -11,097 | -3% | $39.00 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.04% | $16,556,000 | 374,312 | -47,228 | -11% | $44.23 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $14,703,000 | 421,540 | +421,540 | NEW | $34.88 | Q4 2018 |