| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $5,643,213 | 111,548 | +2,799 | +2.6% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $5,440,712 | 108,749 | -5,825 | -5.1% | $50.03 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.14% | $4,587,543 | 114,574 | +16,949 | +17% | $40.04 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.04% | $3,420,780 | 97,625 | +4,546 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0% | $3,638,458 | 93,079 | -224 | -0.24% | $39.09 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $2,740,309 | 93,303 | +389 | +0.42% | $29.37 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $2,870,113 | 92,914 | +381 | +0.41% | $30.89 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $3,308,055 | 92,533 | +507 | +0.55% | $35.75 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.02% | $3,585,332 | 92,026 | +1,736 | +1.9% | $38.96 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.01% | $2,383,656 | 90,290 | +1,596 | +1.8% | $26.40 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $3,100,742 | 88,694 | +153 | +0.17% | $34.96 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $2,935,134 | 88,541 | +303 | +0.34% | $33.15 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.31% | $2,252,716 | 88,238 | -52,367 | -37% | $25.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $5,122,000 | 140,605 | -13,609 | -8.8% | $36.43 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.51% | $7,378,000 | 154,214 | +50,797 | +49% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.04% | $5,471,000 | 103,417 | +4,778 | +4.8% | $52.90 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.31% | $5,065,000 | 98,639 | +39,914 | +68% | $51.35 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $3,911,000 | 58,725 | -867 | -1.5% | $66.60 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.01% | $5,471,000 | 59,592 | +1,107 | +1.9% | $91.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $7,121,000 | 58,485 | -548 | -0.93% | $121.76 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $9,056,000 | 59,033 | -367 | -0.62% | $153.41 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $7,692,000 | 59,400 | +2,913 | +5.2% | $129.49 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $6,353,000 | 56,487 | -1,005 | -1.7% | $112.47 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.18% | $4,377,000 | 57,492 | +6,961 | +14% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $5,131,000 | 50,531 | +2,848 | +6% | $101.54 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.11% | $4,868,000 | 47,683 | +4,526 | +10% | $102.09 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.36% | $5,007,000 | 43,157 | +14,281 | +49% | $116.02 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $3,036,000 | 28,876 | +28,876 | NEW | $105.14 | Q1 2019 |