| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $11,678,942 | 377,715 | -35,808 | -8.7% | $30.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $12,397,423 | 413,523 | -15,052 | -3.5% | $29.98 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.12% | $17,627,294 | 428,575 | -33,693 | -7.3% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.17% | $22,600,288 | 462,268 | +39,338 | $48.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.51% | $23,980,137 | 422,930 | +117,231 | +38% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $18,785,188 | 305,699 | -1,404 | -0.46% | $61.45 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $19,080,336 | 307,103 | +915 | +0.3% | $62.13 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $21,592,386 | 306,188 | -2,206 | -0.72% | $70.52 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $20,835,106 | 308,394 | -5,670 | -1.8% | $67.56 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $18,737,065 | 314,064 | +4,355 | +1.4% | $59.66 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $19,406,373 | 309,709 | -4,859 | -1.5% | $62.66 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.22% | $19,893,287 | 314,568 | +37,836 | +14% | $63.24 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.15% | $15,173,000 | 276,732 | +27,804 | +11% | $54.83 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $14,600,000 | 248,928 | -2,477 | -0.99% | $58.65 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $15,421,000 | 251,405 | -8,136 | -3.1% | $61.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $19,198,000 | 259,541 | +12,498 | +5.1% | $73.97 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.33% | $18,583,000 | 247,043 | -58,095 | -19% | $75.22 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $18,198,000 | 305,138 | -4,539 | -1.5% | $59.64 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.31% | $19,488,000 | 309,677 | -64,330 | -17% | $62.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.13% | $20,047,000 | 374,007 | -32,189 | -7.9% | $53.60 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $17,097,000 | 406,196 | -21,108 | -4.9% | $42.09 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.39% | $13,746,000 | 427,304 | -141,227 | -25% | $32.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.22% | $16,630,000 | 568,531 | +89,800 | +19% | $29.25 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $12,241,000 | 478,731 | -15,783 | -3.2% | $25.57 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $19,632,000 | 494,514 | -14,164 | -2.8% | $39.70 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.05% | $19,246,000 | 508,678 | -19,529 | -3.7% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $18,535,000 | 528,207 | -155 | -0.03% | $35.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.16% | $18,556,000 | 528,362 | +61,473 | +13% | $35.12 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.2% | $14,436,000 | 466,889 | +70,603 | +18% | $30.92 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $14,900,000 | 396,286 | -19,738 | -4.7% | $37.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.62% | $14,270,000 | 416,024 | -230,203 | -36% | $34.30 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.24% | $17,480,000 | 646,227 | -108,030 | -14% | $27.05 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $19,045,000 | 754,257 | -20,362 | -2.6% | $25.25 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $15,647,000 | 774,619 | -2,418 | -0.31% | $20.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.27% | $15,230,000 | 777,037 | +156,200 | +25% | $19.60 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.28% | $14,745,000 | 620,837 | +120,989 | +24% | $23.75 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.24% | $11,546,000 | 499,848 | +86,634 | +21% | $23.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $8,467,000 | 413,214 | +413,214 | NEW | $20.49 | Q3 2016 |