| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.14% | $2,771,615 | 120,505 | -122,297 | -50% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.08% | $7,303,484 | 242,802 | -52,515 | -18% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.1% | $10,737,726 | 295,317 | -45,658 | -13% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.04% | $12,346,705 | 340,975 | +16,538 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.27% | $13,649,065 | 324,437 | -104,865 | -24% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.11% | $23,847,726 | 429,302 | +38,778 | +9.9% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $16,050,536 | 390,524 | +5,184 | +1.3% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | 0% | $17,991,525 | 385,340 | 0 | $46.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | -0.01% | $18,426,959 | 385,340 | -1,983 | -0.51% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.11% | $13,808,065 | 387,323 | -52,818 | -12% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.13% | $20,303,704 | 440,141 | +51,613 | +13% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.32% | $15,579,973 | 388,528 | +135,676 | +54% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.04% | $11,714,633 | 252,852 | +14,648 | +6.1% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.19% | $9,864,000 | 238,204 | +71,866 | +43% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.05% | $9,924,000 | 166,338 | -15,866 | -8.7% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.19% | $13,232,000 | 182,204 | -58,565 | -24% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.41% | $20,246,000 | 240,769 | +138,892 | +136% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.38% | $9,188,000 | 101,877 | -122,205 | -55% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.05% | $21,366,000 | 224,082 | -14,941 | -6.3% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.08% | $27,215,000 | 239,023 | +20,633 | +9.4% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $30,232,000 | 218,390 | +218,390 | NEW | $138.43 | Q4 2020 | |
| 31 Mar 2017 | -0.89% | $0 | 0 | -264,546 | -100% | $22.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | 0% | $18,600,000 | 264,546 | 0 | $70.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | +0.96% | $18,767,000 | 264,546 | +264,546 | NEW | $70.94 | Q3 2016 | |
| 30 Sep 2015 | -0.41% | $0 | 0 | -52,305 | -100% | $22.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | -0.07% | $5,356,000 | 52,305 | -9,020 | -15% | $102.40 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.16% | $3,649,000 | 61,325 | -31,780 | -34% | $59.50 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.2% | $4,085,000 | 93,105 | +51,259 | +122% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.04% | $2,368,000 | 41,846 | +7,112 | +20% | $56.59 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.05% | $1,559,000 | 34,734 | +12,204 | +54% | $44.88 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $1,101,000 | 22,530 | +22,530 | NEW | $48.87 | Q1 2014 |