| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $139,800,211 | 4,721,385 | -13,105 | -0.28% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $137,820,998 | 4,734,490 | +189,557 | +4.2% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.23% | $125,758,292 | 4,544,933 | +707,462 | +18% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.15% | $101,999,971 | 3,837,471 | +410,364 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $89,344,671 | 3,427,107 | 0 | $26.07 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $88,705,743 | 3,311,151 | 0 | $26.79 * | Q3 2024 | |||
| 30 Jun 2024 | 1.2% | +0.01% | $75,414,043 | 1,018,008 | +12,272 | +1.2% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.4% | $76,415,854 | 1,005,736 | +268,619 | +36% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.07% | $51,671,868 | 737,117 | +50,478 | +7.4% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $44,260,750 | 686,639 | +34,576 | +5.3% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.11% | $43,746,876 | 652,063 | +72,251 | +12% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.08% | $38,024,049 | 579,812 | +51,571 | +9.8% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.13% | $36,311,307 | 528,241 | +69,807 | +15% | $68.74 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $26,823,000 | 458,434 | -36,471 | -7.4% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.41% | $30,892,000 | 494,905 | +187,929 | +61% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.12% | $21,915,000 | 306,976 | +40,792 | +15% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.08% | $19,490,000 | 266,184 | +25,653 | +11% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.11% | $16,231,000 | 240,531 | +36,670 | +18% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.14% | $13,938,000 | 203,861 | +45,267 | +29% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.07% | $10,353,000 | 158,594 | +20,428 | +15% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.05% | $8,225,000 | 138,166 | +10,996 | +8.6% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.04% | $6,637,000 | 127,170 | +7,833 | +6.6% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $5,980,000 | 119,337 | -3,771 | -3.1% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.16% | $5,450,000 | 123,108 | +35,616 | +41% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.05% | $5,260,000 | 87,492 | +10,126 | +13% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $4,389,000 | 77,366 | -2,452 | -3.1% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.21% | $4,481,000 | 79,818 | +37,290 | +88% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $2,328,000 | 42,528 | -4,256 | -9.1% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.15% | $2,306,000 | 46,784 | +26,151 | +127% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $1,157,000 | 20,633 | -326 | -1.6% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.1% | $1,113,000 | 20,959 | +17,563 | +517% | $53.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $179,000 | 3,396 | +1,267 | +60% | $52.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $116,000 | 2,129 | +2,129 | NEW | $54.49 | Q4 2017 |