| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.04% | $62,877,561 | 1,927,577 | +11,754 | +0.61% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.08% | $61,133,927 | 1,915,823 | -26,986 | -1.4% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.15% | $56,749,451 | 1,942,809 | +50,947 | +2.7% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.22% | $47,372,218 | 1,891,862 | -79,449 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +4.4% | $54,940,435 | 1,971,311 | +1,485,653 | +306% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.05% | $50,595,901 | 485,658 | +4,343 | +0.9% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.11% | $48,535,780 | 481,315 | +9,404 | +2% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.06% | $43,755,565 | 471,911 | +5,668 | +1.2% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.11% | $38,679,505 | 466,243 | -9,642 | -2% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.05% | $34,606,357 | 475,885 | +4,119 | +0.87% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.04% | $35,358,896 | 471,766 | -4,070 | -0.86% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.13% | $31,010,257 | 475,836 | +12,290 | +2.7% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.64% | $25,754,615 | 463,546 | +66,243 | +17% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.12% | $22,173,000 | 397,303 | +11,614 | +3% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.36% | $22,366,000 | 385,689 | +33,257 | +9.4% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +2.2% | $26,369,000 | 352,432 | +187,187 | +113% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.05% | $27,059,000 | 165,245 | +2,232 | +1.4% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.11% | $24,141,000 | 163,013 | -4,447 | -2.7% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.21% | $24,443,000 | 167,460 | +8,704 | +5.5% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.11% | $20,603,000 | 158,756 | +4,930 | +3.2% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.13% | $19,753,000 | 153,826 | +5,122 | +3.4% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.16% | $17,126,000 | 148,704 | +6,463 | +4.5% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.01% | $14,443,000 | 142,241 | +446 | +0.31% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0% | $11,294,000 | 141,795 | +124 | +0.09% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.11% | $13,163,000 | 141,671 | +5,007 | +3.7% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.18% | $11,481,000 | 136,664 | +7,833 | +6.1% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.4% | $10,720,000 | 128,831 | +16,506 | +15% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.35% | $8,922,000 | 112,325 | -13,792 | -11% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.19% | $8,693,000 | 126,117 | +8,404 | +7.1% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.06% | $9,655,000 | 117,713 | +2,503 | +2.2% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.22% | $8,731,000 | 115,210 | +10,352 | +9.9% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.12% | $7,519,000 | 104,858 | +5,627 | +5.7% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.07% | $7,017,000 | 99,231 | +3,393 | +3.5% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $6,332,000 | 95,838 | +176 | +0.18% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.1% | $6,046,000 | 95,662 | +4,852 | +5.3% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.11% | $5,492,000 | 90,810 | +5,306 | +6.2% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $4,774,000 | 85,504 | +930 | +1.1% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.05% | $4,692,000 | 84,574 | +2,359 | +2.9% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.08% | $4,314,000 | 82,215 | +3,781 | +4.8% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.05% | $4,112,000 | 78,434 | +2,244 | +2.9% | $52.43 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.2% | $4,025,000 | 76,190 | +8,403 | +12% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.23% | $3,388,000 | 67,787 | +9,265 | +16% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.43% | $3,141,000 | 58,522 | +17,128 | +41% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.39% | $2,230,000 | 41,394 | +14,871 | +56% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.2% | $1,374,000 | 26,523 | +7,548 | +40% | $51.80 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.56% | $933,000 | 18,975 | +18,975 | NEW | $49.17 | Q3 2014 |