| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.05% | $1,515,682 | 13,227 | -769 | -5.5% | $114.59 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.03% | $1,513,947 | 13,996 | +449 | +3.3% | $108.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $1,312,298 | 13,547 | +329 | +2.5% | $96.87 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.4% | $1,195,039 | 13,218 | -6,942 | $90.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1.7% | $1,711,786 | 20,160 | -29,132 | -59% | $84.91 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -1.4% | $2,661,275 | 49,292 | -37,991 | -44% | $53.99 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.1% | $4,027,238 | 87,283 | +2,974 | +3.5% | $46.14 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.85% | $3,277,091 | 84,309 | -31,381 | -27% | $38.87 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.36% | $5,137,793 | 115,690 | -15,680 | -12% | $44.41 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.77% | $5,637,087 | 131,370 | -40,658 | -24% | $42.91 | Q3 2023 | |
| 30 Jun 2023 | 3% | -1.7% | $6,476,854 | 172,028 | -100,936 | -37% | $37.65 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.4% | $9,829,434 | 272,964 | +29,974 | +12% | $36.01 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.74% | $11,546,885 | 242,990 | -49,559 | -17% | $47.52 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -1.2% | $11,626,000 | 292,549 | -148,141 | -34% | $39.74 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.07% | $16,799,000 | 440,690 | +11,019 | +2.6% | $38.12 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -2.8% | $19,657,000 | 429,671 | -560,856 | -57% | $45.75 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.33% | $50,140,000 | 990,527 | +73,368 | +8% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.1% | $29,221,000 | 917,159 | +34,525 | +3.9% | $31.86 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $25,208,000 | 882,634 | 0 | $28.56 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.06% | $23,143,000 | 882,634 | -29,049 | -3.2% | $26.22 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $19,145,000 | 911,683 | -16,487 | -1.8% | $21.00 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | 0% | $11,370,000 | 928,170 | 0 | $12.25 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -0.2% | $13,477,000 | 928,170 | -92,995 | -9.1% | $14.52 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.03% | $10,732,000 | 1,021,165 | -12,777 | -1.2% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $17,029,000 | 1,033,942 | -3,366 | -0.32% | $16.47 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0% | $15,674,000 | 1,037,308 | -487 | -0.05% | $15.11 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.11% | $16,055,000 | 1,037,795 | -59,732 | -5.4% | $15.47 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.27% | $18,647,000 | 1,097,527 | +135,074 | +14% | $16.99 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.13% | $14,658,000 | 962,453 | -72,578 | -7% | $15.23 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $17,596,000 | 1,035,031 | +1,035,031 | NEW | $17.00 | Q3 2018 |