| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.12% | $897,044 | 38,368 | -22,883 | -37% | $23.38 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.14% | $1,404,478 | 61,251 | -25,366 | -29% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.17% | $2,293,621 | 86,617 | -25,334 | -23% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.15% | $3,909,337 | 111,951 | -23,655 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.14% | $5,441,889 | 135,606 | -20,320 | -13% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.05% | $8,518,258 | 155,926 | +5,709 | +3.8% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $7,969,032 | 150,217 | -4,678 | -3% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $8,973,063 | 154,895 | -11,779 | -7.1% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $9,140,429 | 166,674 | -4,310 | -2.5% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.11% | $8,815,936 | 170,984 | -10,168 | -5.6% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.96% | $9,648,156 | 181,152 | -89,005 | -33% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $13,613,212 | 270,157 | 0 | $50.39 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | +0.03% | $13,613,211 | 270,157 | +3,059 | +1.1% | $50.39 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.14% | $11,734,000 | 267,098 | +13,366 | +5.3% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.11% | $13,095,000 | 253,732 | +9,683 | +4% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.27% | $15,551,000 | 244,049 | -19,454 | -7.4% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.04% | $14,946,000 | 263,503 | +3,424 | +1.3% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.06% | $14,970,000 | 260,079 | -4,770 | -1.8% | $57.56 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.05% | $16,760,000 | 264,849 | -3,278 | -1.2% | $63.28 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.37% | $17,144,000 | 268,127 | -21,389 | -7.4% | $63.94 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -1.2% | $16,068,000 | 289,516 | -73,928 | -20% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.61% | $17,100,000 | 363,444 | +38,484 | +12% | $47.05 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +1.3% | $13,245,000 | 324,960 | +88,183 | +37% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.4% | $6,923,000 | 236,777 | +35,607 | +18% | $29.24 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +1% | $11,010,000 | 201,170 | +62,904 | +45% | $54.73 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1% | $6,588,000 | 138,266 | +69,186 | +100% | $47.65 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $3,406,000 | 69,080 | +69,080 | NEW | $49.31 | Q2 2019 |