| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.4% | -0.06% | $13,045,590 | 495,277 | -11,961 | -2.4% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0% | $12,396,891 | 507,238 | +335 | +0.07% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $11,192,414 | 506,903 | -1,081 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1.6% | $11,775,064 | 507,984 | +332,404 | +189% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.11% | $11,913,000 | 175,580 | -7,970 | -4.3% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.03% | $11,793,000 | 183,550 | -1,864 | -1% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.08% | $11,507,000 | 185,414 | -6,174 | -3.2% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.17% | $10,806,000 | 191,588 | -13,028 | -6.4% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.11% | $10,354,000 | 204,616 | -8,437 | -4% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.09% | $11,158,000 | 213,053 | -7,461 | -3.4% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.22% | $10,666,000 | 220,514 | -19,162 | -8% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.16% | $10,821,000 | 239,676 | -14,594 | -5.7% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.05% | $10,768,000 | 254,270 | -4,794 | -1.9% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.04% | $11,570,000 | 259,064 | -3,843 | -1.5% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.9% | $14,158,000 | 262,907 | +132,093 | +101% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.35% | $14,889,000 | 130,814 | +10,958 | +9.1% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.16% | $12,469,000 | 119,856 | +4,840 | +4.2% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.02% | $11,958,000 | 115,016 | -612 | -0.53% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.29% | $11,104,000 | 115,628 | -8,182 | -6.6% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.49% | $11,260,000 | 123,810 | -14,317 | -10% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.17% | $11,137,000 | 138,127 | -5,118 | -3.6% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -1% | $10,614,000 | 143,245 | -31,911 | -18% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.24% | $10,728,000 | 175,156 | -8,357 | -4.6% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.09% | $14,096,000 | 183,513 | -2,820 | -1.5% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.18% | $13,217,000 | 186,333 | +5,891 | +3.3% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.05% | $12,665,000 | 180,442 | -1,634 | -0.9% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.18% | $12,310,000 | 182,076 | +5,742 | +3.3% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.8% | $10,527,000 | 176,334 | +27,668 | +19% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.38% | $10,341,000 | 148,666 | +11,808 | +8.6% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.47% | $8,894,000 | 136,858 | +15,222 | +13% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.8% | $7,673,000 | 121,636 | +26,714 | +28% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.82% | $6,054,000 | 94,922 | +25,145 | +36% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +1.7% | $4,189,000 | 69,777 | +52,024 | +293% | $60.03 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.64% | $1,026,000 | 17,753 | +17,753 | NEW | $57.79 | Q2 2017 |