| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.07% | $25,212,266 | 926,581 | -12,152 | -1.3% | $27.21 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.36% | $24,688,680 | 938,733 | +64,831 | +7.4% | $26.30 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.34% | $21,445,545 | 873,902 | +62,562 | +7.7% | $24.54 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.26% | $19,155,732 | 811,340 | +44,825 | $23.61 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +3.1% | $18,151,070 | 766,515 | +502,033 | +190% | $23.68 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0% | $18,979,246 | 264,482 | -41 | -0.02% | $71.76 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0% | $17,717,770 | 264,523 | -44 | -0.02% | $66.98 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.18% | $17,829,189 | 264,567 | -9,877 | -3.6% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.2% | $16,999,075 | 274,444 | +11,511 | +4.4% | $61.94 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.04% | $14,716,345 | 262,933 | -2,467 | -0.93% | $55.97 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.07% | $15,279,069 | 265,400 | -4,008 | -1.5% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.25% | $14,795,874 | 269,408 | +14,867 | +5.8% | $54.92 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.17% | $13,602,663 | 254,541 | +9,669 | +3.9% | $53.44 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.06% | $11,695,000 | 244,872 | +3,525 | +1.5% | $47.76 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.28% | $12,285,000 | 241,347 | +16,071 | +7.1% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.01% | $13,179,000 | 225,276 | +453 | +0.2% | $58.50 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.07% | $13,177,000 | 224,823 | -3,873 | -1.7% | $58.61 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.1% | $12,338,000 | 228,696 | +5,744 | +2.6% | $53.95 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.03% | $12,200,000 | 222,952 | +1,464 | +0.66% | $54.72 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.76% | $11,444,000 | 221,488 | +42,285 | +24% | $51.67 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.07% | $8,116,000 | 179,203 | +3,665 | +2.1% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.16% | $6,799,000 | 175,538 | -8,982 | -4.9% | $38.73 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.82% | $6,798,000 | 184,520 | -51,119 | -22% | $36.84 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.79% | $7,383,000 | 235,639 | +48,430 | +26% | $31.33 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.65% | $7,990,000 | 187,209 | +34,237 | +22% | $42.68 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +1.1% | $6,050,000 | 152,972 | +56,917 | +59% | $39.55 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.6% | $3,757,000 | 96,055 | +78,130 | +436% | $39.11 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $680,000 | 17,925 | +17,925 | NEW | $37.94 | Q1 2019 |