| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.18% | $31,918,382 | 959,086 | +186,734 | +24% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.15% | $31,303,427 | 772,352 | +126,242 | +20% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.05% | $24,707,246 | 646,110 | +36,170 | +5.9% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $22,561,681 | 609,940 | -411 | -0.07% | $36.99 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | -0.21% | $25,659,156 | 610,351 | -137,845 | -18% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.19% | $29,478,922 | 748,196 | -138,211 | -16% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $23,303,640 | 886,407 | -2,344 | -0.26% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.1% | $25,569,366 | 888,751 | -93,573 | -9.5% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.26% | $27,750,653 | 982,324 | -237,221 | -19% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.12% | $27,659,281 | 1,219,545 | -123,933 | -9.2% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.09% | $24,370,694 | 1,343,478 | +116,260 | +9.5% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.17% | $18,862,343 | 1,227,218 | +245,413 | +25% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.02% | $20,431,365 | 981,805 | -24,864 | -2.5% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $23,314,458 | 1,006,669 | +63,701 | +6.8% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $26,959,000 | 942,968 | +86,551 | +10% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $38,813,000 | 856,417 | +11,563 | +1.4% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.13% | $35,366,000 | 844,854 | +75,537 | +9.8% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.51% | $32,319,000 | 769,317 | +292,783 | +61% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.04% | $22,240,000 | 476,534 | +20,226 | +4.4% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.02% | $20,712,000 | 456,308 | +8,348 | +1.9% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.02% | $16,727,000 | 447,960 | -12,880 | -2.8% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $15,535,000 | 460,840 | -5,613 | -1.2% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $17,823,000 | 466,453 | -9,929 | -2.1% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.23% | $17,250,000 | 476,382 | +77,280 | +19% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $26,540,000 | 399,102 | -297 | -0.07% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.66% | $25,430,000 | 399,399 | +195,031 | +95% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $13,100,000 | 204,368 | -3,023 | -1.5% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0% | $13,986,000 | 207,391 | -326 | -0.16% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $12,885,000 | 207,717 | +6,200 | +3.1% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0% | $14,711,000 | 201,517 | -1,086 | -0.54% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.18% | $14,976,000 | 202,603 | +50,134 | +33% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.49% | $10,261,000 | 152,469 | +136,783 | +872% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,226,000 | 15,686 | -53 | -0.34% | $78.16 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $1,210,000 | 15,739 | -152 | -0.96% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $1,492,000 | 15,891 | -72 | -0.45% | $93.89 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $1,601,000 | 15,963 | -2,800 | -15% | $100.29 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $1,958,000 | 18,763 | +18,763 | NEW | $104.35 | Q4 2016 |