| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $2,116,898 | 20,760 | -235 | -1.1% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $2,070,947 | 20,995 | 0 | $98.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.01% | $1,537,884 | 20,995 | -956 | -4.4% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.77% | $1,150,672 | 21,951 | -67,964 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.19% | $6,128,607 | 89,915 | -13,407 | -13% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.04% | $7,259,404 | 103,322 | +2,506 | +2.5% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.54% | $7,723,514 | 100,816 | +26,702 | +36% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $5,588,196 | 74,114 | -3,043 | -3.9% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $4,559,208 | 77,157 | -1,678 | -2.1% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $4,177,467 | 78,835 | +1,559 | +2% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $3,992,851 | 77,276 | -1,083 | -1.4% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.13% | $3,364,736 | 78,359 | -8,370 | -9.7% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $3,336,465 | 86,729 | +2,636 | +3.1% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.04% | $2,658,000 | 84,093 | -4,011 | -4.6% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.03% | $2,760,000 | 88,104 | +2,599 | +3% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.01% | $2,974,000 | 85,505 | +556 | +0.65% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.27% | $3,228,000 | 84,949 | -22,254 | -21% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $3,466,000 | 107,203 | -1,076 | -0.99% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $3,383,000 | 108,279 | -350 | -0.32% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $3,032,000 | 108,629 | +570 | +0.53% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.19% | $2,517,000 | 108,059 | -22,176 | -17% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $2,304,000 | 130,235 | +1,883 | +1.5% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.21% | $2,404,000 | 128,352 | +29,355 | +30% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.42% | $1,670,000 | 98,997 | -54,370 | -35% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.09% | $3,923,000 | 153,367 | +10,360 | +7.2% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $3,152,000 | 143,007 | +2,655 | +1.9% | $22.04 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $3,479,000 | 140,352 | -2,046 | -1.4% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $3,842,000 | 142,398 | -1,268 | -0.88% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.34% | $3,227,000 | 143,666 | -41,860 | -23% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.07% | $5,039,000 | 185,526 | -9,400 | -4.8% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $4,893,000 | 194,926 | +194,926 | NEW | $25.10 | Q2 2018 |