| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $55,686,420 | 1,955,282 | -2,846 | -0.15% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $54,631,762 | 1,958,128 | +48,679 | +2.5% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.12% | $48,309,067 | 1,909,449 | +401,917 | +27% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $35,321,484 | 1,507,532 | +72,392 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $37,112,714 | 1,435,140 | 0 | $25.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $36,500,024 | 1,417,477 | 0 | $25.75 * | Q3 2024 | |||
| 30 Jun 2024 | 0.52% | +0% | $32,772,416 | 690,673 | +5,539 | +0.81% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.09% | $33,735,979 | 685,134 | +97,319 | +17% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.03% | $27,768,358 | 587,815 | +28,835 | +5.2% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.07% | $23,152,956 | 558,980 | +71,494 | +15% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.04% | $21,351,885 | 487,486 | +37,342 | +8.3% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.12% | $18,874,557 | 450,144 | +115,835 | +35% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $14,963,678 | 334,309 | +20,023 | +6.4% | $44.76 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.06% | $11,880,000 | 314,286 | -38,702 | -11% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.16% | $13,763,000 | 352,988 | +115,446 | +49% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.24% | $11,250,000 | 237,542 | +125,306 | +112% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.07% | $11,493,000 | 112,236 | +15,892 | +16% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $9,644,000 | 96,344 | +5,386 | +5.9% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $9,476,000 | 90,958 | +78 | +0.09% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.11% | $9,058,000 | 90,880 | +21,431 | +31% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.02% | $6,181,000 | 69,449 | +3,187 | +4.8% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.02% | $4,527,000 | 66,262 | +3,421 | +5.4% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.1% | $4,106,000 | 62,841 | +16,277 | +35% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.06% | $2,399,000 | 46,564 | +11,146 | +31% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.09% | $2,679,000 | 35,418 | +14,179 | +67% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.05% | $1,481,000 | 21,239 | +8,116 | +62% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $938,000 | 13,123 | +925 | +7.6% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $853,000 | 12,198 | +2,673 | +28% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $578,000 | 9,525 | -4,658 | -33% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $1,080,000 | 14,183 | +1,731 | +14% | $76.15 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $916,000 | 12,452 | +2,049 | +20% | $73.56 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $719,000 | 10,403 | +3,342 | +47% | $69.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $492,000 | 7,061 | +2 | +0.03% | $69.68 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $476,000 | 7,059 | +1,859 | +36% | $67.43 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $332,000 | 5,200 | +5,200 | NEW | $63.85 | Q2 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -1,608 | -100% | $30.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $82,000 | 1,608 | +1,608 | NEW | $51.00 | Q3 2015 |