| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.04% | $19,084,000 | 525,724 | -23,052 | -4.2% | $36.30 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $28,372,000 | 548,776 | -3,926 | -0.71% | $51.70 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $26,060,000 | 552,702 | -4,216 | -0.76% | $47.15 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $25,317,000 | 556,918 | +1,609 | $45.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $31,203,000 | 555,309 | +4,919 | +0.89% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $27,850,000 | 550,390 | +5,210 | +0.96% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $29,609,000 | 545,180 | +226 | +0.04% | $54.31 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $30,632,000 | 544,954 | -5,151 | -0.94% | $56.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $29,062,000 | 550,105 | -11,634 | -2.1% | $52.83 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $25,980,000 | 561,739 | +240 | +0.04% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.27% | $31,450,000 | 561,499 | +69,207 | +14% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0% | $30,182,000 | 492,292 | +335 | +0.07% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.05% | $26,325,000 | 491,957 | +13,120 | +2.7% | $53.51 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.37% | $21,792,000 | 478,837 | +93,710 | +24% | $45.51 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.37% | $17,015,000 | 385,127 | +102,235 | +36% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.58% | $21,058,000 | 282,892 | -107,064 | -27% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.64% | $25,293,000 | 389,956 | -133,882 | -26% | $64.86 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.36% | $28,979,000 | 523,838 | +82,568 | +19% | $55.32 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $22,037,000 | 441,270 | -3,293 | -0.74% | $49.94 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.54% | $22,081,000 | 444,563 | -138,018 | -24% | $49.67 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.11% | $18,404,000 | 582,581 | -37,913 | -6.1% | $31.59 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $12,236,000 | 620,494 | +2,219 | +0.36% | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $9,157,000 | 618,275 | -5,985 | -0.96% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.14% | $6,879,000 | 624,260 | -94,743 | -13% | $11.02 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $22,800,000 | 719,003 | +719,003 | NEW | $31.71 | Q4 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -19,300 | -100% | $35.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $262,000 | 19,300 | +19,300 | NEW | $13.58 | Q4 2017 |