| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,167,221 | 636,443 | +636,443 | NEW | $22.26 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -469,961 | -100% | $20.11 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $12,120,294 | 469,961 | +469,961 | NEW | $25.79 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -469,961 | -100% | $20.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,195,488 | 469,961 | -169,768 | -27% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | $20,867,960 | 639,729 | -122,422 | -16% | $32.62 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $20,921,045 | 762,151 | -48,548 | $27.45 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $21,256,528 | 810,699 | -26,320 | $26.22 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $23,486,753 | 837,019 | -15,145 | -1.8% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $25,863,177 | 852,164 | 0 | $30.35 | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $24,849,102 | 852,164 | 0 | $29.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $28,521,929 | 852,164 | +101,832 | +14% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $22,960,159 | 750,332 | -65,517 | -8% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $23,463,817 | 815,849 | +54,482 | +7.2% | $28.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $29,944,564 | 761,367 | +97,087 | +15% | $39.33 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $20,200,755 | 664,280 | 0 | $30.41 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $19,583,000 | 664,280 | 0 | $29.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | $31,175,000 | 664,280 | -74,743 | -10% | $46.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $47,268,000 | 739,023 | -10,666 | -1.4% | $63.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $69,923,000 | 749,689 | -11,682 | -1.5% | $93.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $75,848,000 | 761,371 | -19,262 | -2.5% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $74,941,000 | 780,633 | 0 | $96.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $58,938,000 | 780,633 | +35,236 | +4.7% | $75.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $52,938,000 | 745,397 | +14,734 | +2% | $71.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $58,460,000 | 730,663 | 0 | $80.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $60,740,000 | 730,663 | +11,698 | +1.6% | $83.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $61,558,000 | 718,965 | 0 | $85.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $75,578,000 | 718,965 | +160,046 | +29% | $105.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $43,724,000 | 558,919 | +55,944 | +11% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $38,935,000 | 502,975 | 0 | $77.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $50,800,000 | 502,975 | +175,466 | +54% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $28,146,000 | 327,509 | 0 | $85.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $21,180,000 | 327,509 | +220,595 | +206% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | $6,423,000 | 106,914 | +106,914 | NEW | $60.08 | Q3 2017 | ||
| 31 Mar 2014 | -0% | $0 | 0 | -100,000 | -100% | $20.11 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $3,659,000 | 100,000 | 0 | $36.59 | Q4 2013 |