| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $11,811,063 | 166,353 | -407 | -0.24% | $71.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $12,341,908 | 166,760 | +3,395 | +2.1% | $74.01 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0% | $12,925,439 | 163,365 | +24 | +0.01% | $79.12 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.11% | $11,915,726 | 163,341 | -9,436 | $72.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $12,713,000 | 172,777 | -1,530 | -0.88% | $73.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $11,506,000 | 174,307 | -10,863 | -5.9% | $66.01 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $10,475,000 | 185,170 | -3,502 | -1.9% | $56.57 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $9,524,000 | 188,672 | -5,271 | -2.7% | $50.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $10,265,000 | 193,943 | +3,383 | +1.8% | $52.93 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $8,783,000 | 190,560 | -137 | -0.07% | $46.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.22% | $8,841,000 | 190,697 | -34,583 | -15% | $46.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $9,346,980 | 225,280 | +2,258 | +1% | $41.49 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $9,601,100 | 223,022 | -307 | -0.14% | $43.05 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $7,361,000 | 223,329 | +3,679 | +1.7% | $32.96 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $8,494,000 | 219,650 | -2,475 | -1.1% | $38.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $12,199,000 | 222,125 | -3,700 | -1.6% | $54.92 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $13,473,000 | 225,825 | -5,449 | -2.4% | $59.66 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $12,137,000 | 231,274 | +1,043 | +0.45% | $52.48 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.07% | $11,656,000 | 230,231 | -10,488 | -4.4% | $50.63 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $10,907,000 | 240,719 | -8,801 | -3.5% | $45.31 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.29% | $9,122,000 | 249,520 | -50,716 | -17% | $36.56 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.03% | $5,770,000 | 300,236 | +9,044 | +3.1% | $19.22 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.08% | $5,290,000 | 291,192 | -25,170 | -8% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.12% | $6,871,000 | 316,362 | -28,138 | -8.2% | $21.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.37% | $12,577,000 | 344,500 | -83,560 | -20% | $36.51 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $13,959,000 | 428,060 | -396 | -0.09% | $32.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.14% | $12,018,000 | 428,456 | +47,084 | +12% | $28.05 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.48% | $7,505,000 | 381,372 | +242,562 | +175% | $19.68 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.2% | $2,692,000 | 138,810 | +91,542 | +194% | $19.39 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $3,907,000 | 47,268 | -871 | -1.8% | $82.66 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.4% | $4,689,000 | 48,139 | +48,139 | NEW | $97.41 | Q2 2018 |