| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $10,606,915 | 192,853 | -980 | -0.51% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.04% | $9,999,847 | 193,833 | -9,069 | -4.5% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0% | $9,601,315 | 202,902 | +823 | $47.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0.05% | $8,432,758 | 202,079 | -13,339 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.01% | $9,467,637 | 215,418 | -1,900 | -0.87% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.02% | $8,623,180 | 217,318 | -6,557 | -2.9% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.01% | $8,903,517 | 223,875 | -1,407 | -0.62% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.05% | $8,542,702 | 225,282 | +13,316 | +6.3% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.11% | $7,136,893 | 211,966 | +33,242 | +19% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $4,893,477 | 178,724 | +895 | +0.5% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $5,101,911 | 177,829 | +1,377 | +0.78% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $5,046,539 | 176,452 | +10 | +0.01% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $5,844,000 | 176,442 | +2,038 | +1.2% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $5,266,000 | 174,404 | +3,094 | +1.8% | $30.19 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.04% | $5,333,000 | 171,310 | +9,224 | +5.7% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.25% | $6,681,000 | 162,086 | +58,028 | +56% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $4,630,000 | 104,058 | +637 | +0.62% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $4,390,000 | 103,421 | +1,527 | +1.5% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $4,201,000 | 101,894 | +853 | +0.84% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $3,908,000 | 101,041 | -572 | -0.56% | $38.68 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $3,080,000 | 101,613 | +1,466 | +1.5% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $2,413,000 | 100,147 | +4,030 | +4.2% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.09% | $2,283,000 | 96,117 | +26,103 | +37% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $1,487,000 | 70,014 | +70,014 | NEW | $21.24 | Q1 2020 |