| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.02% | $5,494,511 | 91,408 | +1,719 | +1.9% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.06% | $5,681,773 | 89,689 | -6,433 | -6.7% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $6,037,423 | 96,122 | +1,622 | +1.7% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.06% | $5,647,320 | 94,500 | -5,922 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.42% | $5,434,839 | 100,422 | -44,578 | -31% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $6,619,250 | 145,000 | -293 | -0.2% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $6,174,953 | 145,293 | -430 | -0.3% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $5,678,825 | 145,723 | -2,085 | -1.4% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.01% | $5,148,153 | 147,808 | -1,920 | -1.3% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $5,044,336 | 149,728 | -2,245 | -1.5% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.03% | $4,958,879 | 151,973 | +5,104 | +3.5% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.04% | $4,385,508 | 146,869 | +5,890 | +4.2% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.02% | $4,638,209 | 140,979 | +3,075 | +2.2% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.05% | $3,948,000 | 137,904 | +8,105 | +6.2% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.3% | $4,051,000 | 129,799 | +44,765 | +53% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.04% | $2,841,000 | 85,034 | -5,742 | -6.3% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.03% | $2,364,000 | 90,776 | +5,360 | +6.3% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.03% | $2,216,000 | 85,416 | +5,055 | +6.3% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.07% | $2,134,000 | 80,361 | +9,790 | +14% | $26.56 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.09% | $1,672,000 | 70,571 | +13,532 | +24% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $1,144,000 | 57,039 | -630 | -1.1% | $20.06 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.05% | $1,133,000 | 57,669 | +6,605 | +13% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $971,000 | 51,064 | +1,520 | +3.1% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.16% | $701,000 | 49,544 | +23,455 | +90% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $619,000 | 26,089 | +985 | +3.9% | $23.73 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $604,000 | 25,104 | -725 | -2.8% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.02% | $724,000 | 25,829 | -2,605 | -9.2% | $28.03 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.29% | $817,000 | 28,434 | +28,434 | NEW | $28.73 | Q1 2019 |