| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.06% | $70,664,946 | 707,286 | +14,689 | +2.1% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.96% | $66,122,206 | 692,597 | -238,670 | -26% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.41% | $84,968,786 | 931,267 | -98,278 | -9.5% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.05% | $80,592,798 | 1,029,545 | +13,406 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.04% | $75,204,439 | 1,016,139 | +10,673 | +1.1% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.11% | $65,164,220 | 1,005,466 | +35,248 | +3.6% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.02% | $71,495,342 | 970,218 | +5,877 | +0.61% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.11% | $69,760,409 | 964,341 | +29,184 | +3.1% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.04% | $64,338,824 | 935,157 | +9,132 | +0.99% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.05% | $50,838,765 | 926,025 | +13,823 | +1.5% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.16% | $51,703,607 | 912,202 | +45,600 | +5.3% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 3% | +1.1% | $45,392,624 | 866,602 | +309,474 | +56% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.09% | $46,386,450 | 557,128 | -14,562 | -2.5% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.04% | $41,087,000 | 571,690 | -7,261 | -1.3% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.07% | $36,578,000 | 578,951 | -14,486 | -2.4% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.1% | $50,033,000 | 593,437 | -19,596 | -3.2% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.01% | $51,556,000 | 613,033 | +2,023 | +0.33% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.05% | $44,506,000 | 611,010 | +11,048 | +1.8% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.56% | $43,683,000 | 599,962 | -125,081 | -17% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.4% | $47,258,000 | 725,043 | -95,318 | -12% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.02% | $43,512,000 | 820,361 | -4,421 | -0.54% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $29,882,000 | 824,782 | +4,539 | +0.55% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $27,675,000 | 820,243 | +4,363 | +0.53% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $27,430,000 | 815,880 | +815,880 | NEW | $33.62 | Q1 2020 |