| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $5,570,437 | 185,249 | -13,147 | -6.6% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $6,777,207 | 198,396 | -43,908 | -18% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $3,680,670 | 242,304 | -60,861 | -20% | $15.19 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $3,664,529 | 303,165 | -84,651 | $12.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.05% | $9,102,854 | 387,816 | -123,714 | -24% | $23.47 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $19,411,394 | 511,530 | -47,211 | -8.4% | $37.95 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $16,113,679 | 558,741 | -8,415 | -1.5% | $28.84 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.06% | $13,673,703 | 567,156 | -121,866 | -18% | $24.11 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.02% | $21,835,902 | 689,022 | +34,940 | +5.3% | $31.69 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.03% | $25,216,396 | 654,082 | +36,001 | +5.8% | $38.55 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.01% | $30,063,243 | 618,081 | +11,124 | +1.8% | $48.64 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.08% | $29,868,282 | 606,957 | +65,910 | +12% | $49.21 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.07% | $30,915,426 | 541,047 | +44,085 | +8.9% | $57.14 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $33,038,000 | 496,962 | +30,709 | +6.6% | $66.48 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0% | $21,242,000 | 466,253 | +2,603 | +0.56% | $45.56 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $36,860,000 | 463,650 | +11,350 | +2.5% | $79.50 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $36,835,000 | 452,300 | +8,800 | +2% | $81.44 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $25,914,000 | 443,500 | +3,200 | +0.73% | $58.43 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.18% | $27,616,000 | 440,300 | +51,100 | +13% | $62.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.41% | $18,927,000 | 389,200 | +134,000 | +53% | $48.63 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.51% | $13,332,000 | 255,200 | +135,900 | +114% | $52.24 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.3% | $3,985,000 | 119,300 | +85,500 | +253% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $939,000 | 33,800 | 0 | $27.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.01% | $576,000 | 33,800 | +2,100 | +6.6% | $17.04 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $555,000 | 31,700 | +1,900 | +6.4% | $17.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $479,000 | 29,800 | 0 | $16.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.01% | $439,000 | 29,800 | +5,200 | +21% | $14.73 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $398,000 | 24,600 | +24,600 | NEW | $16.18 | Q1 2019 |