| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0% | $9,107,000 | 251,497 | -25 | -0.01% | $36.21 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.12% | $11,147,000 | 251,522 | +7,989 | +3.3% | $44.32 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.03% | $10,153,000 | 243,533 | -1,700 | -0.69% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.12% | $10,091,000 | 245,233 | -6,395 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.83% | $10,931,000 | 251,628 | +47,447 | +23% | $43.44 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.01% | $7,659,000 | 204,181 | -610 | -0.3% | $37.51 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +2.6% | $6,711,000 | 204,791 | +152,544 | +292% | $32.77 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.02% | $6,621,000 | 52,247 | +305 | +0.59% | $126.72 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.05% | $6,015,000 | 51,942 | -760 | -1.4% | $115.80 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.15% | $4,756,000 | 52,702 | -2,650 | -4.8% | $90.24 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.56% | $4,827,000 | 55,352 | +9,931 | +22% | $87.21 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.3% | $4,026,000 | 45,421 | -4,745 | -9.5% | $88.64 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.04% | $4,679,000 | 50,166 | -711 | -1.4% | $93.27 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0% | $3,968,000 | 50,877 | -30 | -0.06% | $77.99 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.03% | $3,710,000 | 50,907 | -550 | -1.1% | $72.88 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.03% | $3,986,000 | 51,457 | -695 | -1.3% | $77.46 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.29% | $3,602,000 | 52,152 | -7,380 | -12% | $69.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.07% | $4,540,000 | 59,532 | -1,675 | -2.7% | $76.26 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0% | $4,444,000 | 61,207 | -115 | -0.19% | $72.61 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.04% | $4,223,000 | 61,322 | +980 | +1.6% | $68.87 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.08% | $4,116,000 | 60,342 | -1,662 | -2.7% | $68.21 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.46% | $3,251,000 | 62,004 | +8,952 | +17% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.7% | $2,819,000 | 53,052 | +53,052 | NEW | $53.14 | Q2 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -28,773 | -100% | $36.72 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -1.6% | $2,603,000 | 28,773 | -21,819 | -43% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -1.8% | $4,494,000 | 50,592 | -23,235 | -31% | $88.83 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.3% | $6,098,000 | 73,827 | +4,210 | +6% | $82.60 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.4% | $5,383,000 | 69,617 | +5,858 | +9.2% | $77.32 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +1.1% | $3,650,000 | 63,759 | +17,175 | +37% | $57.25 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.03% | $3,111,000 | 46,584 | -630 | -1.3% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.32% | $4,559,000 | 47,214 | -4,230 | -8.2% | $96.56 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -6.4% | $4,264,000 | 51,444 | -83,940 | -62% | $82.89 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.2% | $8,731,000 | 135,384 | -3,620 | -2.6% | $64.49 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | -0.39% | $7,858,000 | 139,004 | -7,980 | -5.4% | $56.53 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | -0.89% | $8,421,000 | 146,984 | -16,890 | -10% | $57.29 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | -1.2% | $8,951,000 | 163,874 | -25,770 | -14% | $54.62 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | -0.31% | $12,156,000 | 189,644 | -6,170 | -3.2% | $64.10 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -0.16% | $9,714,000 | 195,814 | -3,820 | -1.9% | $49.61 | Q3 2016 | |
| 30 Jun 2016 | 8% | -0.02% | $8,249,000 | 199,634 | -460 | -0.23% | $41.32 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +1.6% | $5,753,000 | 200,094 | +57,260 | +40% | $28.75 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.16% | $6,219,000 | 142,834 | +4,720 | +3.4% | $43.54 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.17% | $5,929,000 | 138,114 | -4,200 | -3% | $42.93 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.09% | $5,169,000 | 142,314 | -3,080 | -2.1% | $36.32 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +4.7% | $6,229,000 | 145,394 | +145,394 | NEW | $42.84 | Q1 2015 |