| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.58% | $3,803,641 | 214,169 | -335,780 | -61% | $17.76 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.03% | $10,190,555 | 549,949 | +18,409 | +3.5% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $11,417,479 | 531,540 | -13,742 | -2.5% | $21.48 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.1% | $13,430,296 | 545,282 | +28,488 | $24.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.19% | $11,979,285 | 516,794 | +66,779 | +15% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $12,199,907 | 450,015 | -2,100 | -0.46% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.13% | $13,002,827 | 452,115 | -35,504 | -7.3% | $28.76 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.24% | $14,218,970 | 487,619 | +62,000 | +15% | $29.16 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.21% | $13,836,874 | 425,619 | +48,343 | +13% | $32.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.17% | $12,072,832 | 377,276 | -36,454 | -8.8% | $32.00 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.11% | $18,142,060 | 413,730 | +18,072 | +4.6% | $43.85 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $17,523,693 | 395,658 | 0 | $44.29 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +0.29% | $15,719,492 | 395,658 | +50,183 | +15% | $39.73 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.33% | $15,940,000 | 345,475 | +47,454 | +16% | $46.14 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $12,860,000 | 298,021 | 0 | $43.15 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $16,090,000 | 298,021 | 0 | $53.99 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0% | $17,840,000 | 298,021 | -200 | -0.07% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $19,536,000 | 298,221 | 0 | $65.51 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $18,842,000 | 298,221 | 0 | $63.18 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.03% | $14,538,000 | 298,221 | -5,000 | -1.6% | $48.75 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $12,508,000 | 303,221 | 0 | $41.25 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $13,924,000 | 303,221 | 0 | $45.92 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +0.16% | $13,269,000 | 303,221 | +21,126 | +7.5% | $43.76 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.73% | $11,182,000 | 282,095 | -69,700 | -20% | $39.64 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.08% | $16,531,000 | 351,795 | +8,754 | +2.6% | $46.99 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $12,096,000 | 343,041 | 0 | $35.26 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | -0.22% | $13,379,000 | 343,041 | -30,000 | -8% | $39.00 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.97% | $16,500,000 | 373,041 | -111,377 | -23% | $44.23 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.19% | $16,896,000 | 484,418 | +25,000 | +5.4% | $34.88 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $16,833,000 | 459,418 | 0 | $36.64 | Q3 2018 | ||
| 30 Jun 2018 | 2% | 0% | $12,239,000 | 459,418 | 0 | $26.64 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $6,919,000 | 459,418 | 0 | $15.06 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +1.7% | $8,816,000 | 459,418 | +459,418 | NEW | $19.19 | Q4 2017 |