| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.11% | $16,762,942 | 154,426 | -6,332 | -3.9% | $108.55 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.24% | $20,416,266 | 160,758 | -13,179 | -7.6% | $127.00 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.2% | $18,486,024 | 173,937 | -82,041 | -32% | $106.28 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.26% | $18,397,139 | 255,978 | +24,401 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.68% | $20,485,301 | 231,577 | -58,112 | -20% | $88.46 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.14% | $20,220,292 | 289,689 | -14,862 | -4.9% | $69.80 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.4% | $16,814,261 | 304,551 | -58,163 | -16% | $55.21 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.64% | $20,366,391 | 362,714 | -91,052 | -20% | $56.15 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.22% | $19,747,896 | 453,766 | -38,538 | -7.8% | $43.52 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.42% | $17,998,634 | 492,304 | +84,844 | +21% | $36.56 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $12,790,169 | 407,460 | +502 | +0.12% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $10,963,449 | 406,958 | +3,007 | +0.74% | $26.94 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.5% | $10,781,452 | 403,951 | +138,513 | +52% | $26.69 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.99% | $6,962,000 | 265,438 | -274,626 | -51% | $26.23 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $11,309,000 | 540,064 | -13,835 | -2.5% | $20.94 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.14% | $14,501,000 | 553,899 | +46,385 | +9.1% | $26.18 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.21% | $14,926,000 | 507,514 | +72,569 | +17% | $29.41 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.83% | $14,514,000 | 434,945 | -236,464 | -35% | $33.37 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.09% | $21,082,000 | 671,409 | -23,640 | -3.4% | $31.40 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.06% | $20,768,000 | 695,049 | -16,252 | -2.3% | $29.88 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.28% | $20,706,000 | 711,301 | -76,191 | -9.7% | $29.11 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.08% | $14,332,000 | 787,492 | +29,790 | +3.9% | $18.20 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $13,457,000 | 757,702 | -390 | -0.05% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.14% | $12,804,000 | 758,092 | +40,700 | +5.7% | $16.89 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.21% | $12,102,000 | 717,392 | -80,810 | -10% | $16.87 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.29% | $12,436,000 | 798,202 | +110,840 | +16% | $15.58 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $10,324,000 | 687,362 | +10,884 | +1.6% | $15.02 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.26% | $8,639,000 | 676,478 | +115,450 | +21% | $12.77 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.11% | $4,954,000 | 561,028 | +58,860 | +12% | $8.83 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.09% | $6,076,000 | 502,168 | +46,106 | +10% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $6,006,000 | 456,062 | +456,062 | NEW | $13.17 | Q2 2018 |