| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.04% | $45,636,158 | 1,399,024 | +9,699 | +0.7% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | +0.07% | $44,333,364 | 1,389,325 | +14,745 | +1.1% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.02% | $40,151,481 | 1,374,580 | +4,653 | +0.34% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0% | $34,302,967 | 1,369,927 | -2 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +5.1% | $38,179,914 | 1,369,929 | +1,041,538 | +317% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.02% | $34,211,756 | 328,391 | -816 | -0.25% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.11% | $33,197,279 | 329,207 | +4,987 | +1.5% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.07% | $30,061,671 | 324,220 | +3,683 | +1.1% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.07% | $26,591,731 | 320,537 | -3,709 | -1.1% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.05% | $23,579,150 | 324,246 | -2,365 | -0.72% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.1% | $24,479,485 | 326,611 | -5,031 | -1.5% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.08% | $21,613,137 | 331,642 | +4,402 | +1.3% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.09% | $18,181,450 | 327,240 | +5,494 | +1.7% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.06% | $17,957,000 | 321,746 | +3,347 | +1.1% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.25% | $18,464,000 | 318,399 | -13,597 | -4.1% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +3.6% | $24,840,000 | 331,996 | +168,014 | +102% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.01% | $26,852,000 | 163,982 | -312 | -0.19% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.16% | $24,330,000 | 164,294 | -3,420 | -2% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.02% | $24,480,000 | 167,714 | +442 | +0.26% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -0.18% | $21,709,000 | 167,272 | -4,051 | -2.4% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.74% | $22,000,000 | 171,323 | -15,730 | -8.4% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 9% | -0.24% | $21,543,000 | 187,053 | -4,986 | -2.6% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 9% | -0.07% | $19,500,000 | 192,039 | -1,431 | -0.74% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +0.08% | $15,410,000 | 193,470 | +1,736 | +0.91% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.07% | $17,814,000 | 191,734 | -1,630 | -0.84% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +0.05% | $16,245,000 | 193,364 | +1,279 | +0.67% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.09% | $15,983,000 | 192,085 | +2,292 | +1.2% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.02% | $15,075,000 | 189,793 | +430 | +0.23% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +0.02% | $13,053,000 | 189,363 | +580 | +0.31% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -0.19% | $15,484,000 | 188,783 | -4,917 | -2.5% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.19% | $14,679,000 | 193,700 | -5,286 | -2.7% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.01% | $14,269,000 | 198,986 | -165 | -0.08% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.2% | $14,082,000 | 199,151 | -5,939 | -2.9% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.06% | $13,550,000 | 205,090 | +1,713 | +0.84% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | -0.05% | $12,853,000 | 203,377 | -1,518 | -0.74% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +0.06% | $12,392,000 | 204,895 | +1,662 | +0.82% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +0.02% | $11,346,000 | 203,233 | +440 | +0.22% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -0.16% | $11,251,000 | 202,793 | -4,556 | -2.2% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 7% | -0.05% | $10,880,000 | 207,349 | -1,601 | -0.77% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +0.04% | $10,953,000 | 208,950 | +1,174 | +0.57% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | -0.02% | $10,977,000 | 207,776 | -579 | -0.28% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +0.19% | $10,414,000 | 208,355 | +5,268 | +2.6% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | -0.17% | $10,900,000 | 203,087 | -4,533 | -2.2% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | -0.39% | $11,184,000 | 207,620 | -10,359 | -4.8% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | -0.04% | $11,289,000 | 217,979 | -1,189 | -0.54% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +0.01% | $10,779,000 | 219,168 | +344 | +0.16% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | +0.1% | $10,617,000 | 218,824 | +2,624 | +1.2% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 8% | -0.18% | $9,945,000 | 216,200 | -4,950 | -2.2% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 7.9% | 0% | $10,005,000 | 221,150 | 0 | $45.24 | Q4 2013 |