| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0% | $13,054,124 | 683,462 | +1,731 | +0.25% | $19.10 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.08% | $14,214,091 | 681,731 | -68,934 | -9.2% | $20.85 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.09% | $14,232,608 | 750,665 | +84,317 | +13% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.13% | $12,414,063 | 666,348 | +118,828 | $18.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.03% | $16,617,232 | 547,520 | +18,133 | +3.4% | $30.35 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.29% | $18,724,418 | 529,387 | +153,154 | +41% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.08% | $14,560,217 | 376,233 | +35,657 | +10% | $38.70 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.03% | $15,601,787 | 340,576 | -9,916 | -2.8% | $45.81 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.02% | $16,921,754 | 350,492 | -7,147 | -2% | $48.28 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.02% | $13,608,164 | 357,639 | -7,337 | -2% | $38.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $17,763,381 | 364,976 | -1,370 | -0.37% | $48.67 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.17% | $26,596,737 | 366,346 | -41,405 | -10% | $72.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $21,496,645 | 407,751 | -2,890 | -0.7% | $52.72 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $20,602,000 | 410,641 | +47,430 | +13% | $50.17 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.21% | $20,816,000 | 363,211 | +74,730 | +26% | $57.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $26,852,000 | 288,481 | -2,119 | -0.73% | $93.08 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $32,222,000 | 290,600 | -7,318 | -2.5% | $110.88 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.26% | $33,760,000 | 297,918 | -61,840 | -17% | $113.32 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.32% | $35,317,000 | 359,758 | -93,048 | -21% | $98.17 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $40,318,000 | 452,806 | -22,901 | -4.8% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.28% | $34,108,000 | 475,707 | -112,637 | -19% | $71.70 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $30,617,000 | 588,344 | -3,890 | -0.66% | $52.04 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.13% | $20,710,000 | 592,234 | -85,341 | -13% | $34.97 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $21,791,000 | 677,575 | -21,631 | -3.1% | $32.16 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $29,982,000 | 699,206 | -19,928 | -2.8% | $42.88 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.02% | $25,975,000 | 719,134 | -14,161 | -1.9% | $36.12 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.04% | $28,738,000 | 733,295 | -27,795 | -3.7% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $35,490,000 | 761,090 | +45,803 | +6.4% | $46.63 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.29% | $25,757,000 | 715,287 | +221,716 | +45% | $36.01 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.03% | $26,939,000 | 493,571 | -15,948 | -3.1% | $54.58 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.09% | $24,182,000 | 509,519 | +54,411 | +12% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.01% | $21,913,000 | 455,108 | -2,849 | -0.62% | $48.15 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.07% | $19,706,000 | 457,957 | +41,743 | +10% | $43.03 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $13,856,000 | 416,214 | +3,956 | +0.96% | $33.29 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.21% | $18,172,000 | 412,258 | +110,040 | +36% | $44.08 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.19% | $12,497,000 | 302,218 | +91,921 | +44% | $41.35 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.07% | $9,993,000 | 210,297 | +27,082 | +15% | $47.52 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.07% | $11,671,000 | 183,215 | +20,582 | +13% | $63.70 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $7,449,000 | 162,633 | +2,344 | +1.5% | $45.80 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $5,887,000 | 160,289 | +3,742 | +2.4% | $36.73 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.29% | $5,063,000 | 156,547 | +156,547 | NEW | $32.34 | Q4 2015 |