| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $6,326,643 | 139,661 | -994 | -0.71% | $45.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $4,282,945 | 140,655 | -3,486 | -2.4% | $30.45 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $4,237,745 | 144,141 | +3,030 | +2.1% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.18% | $4,933,241 | 141,111 | +19,902 | $34.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $5,396,225 | 121,209 | +371 | +0.31% | $44.52 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.4% | $5,268,537 | 120,838 | +103,086 | +581% | $43.60 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $480,547 | 17,752 | -216 | -1.2% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $525,205 | 17,968 | -50 | -0.28% | $29.23 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $678,017 | 18,018 | -290 | -1.6% | $37.63 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $824,592 | 18,308 | +14 | +0.08% | $45.04 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $1,347,719 | 18,294 | 0 | $73.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $1,073,309 | 18,294 | 0 | $58.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $922,383 | 18,294 | 0 | $50.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.04% | $1,592,000 | 18,294 | +1,290 | +7.6% | $87.02 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $1,934,000 | 17,004 | +55 | +0.32% | $113.74 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $2,195,000 | 16,949 | +274 | +1.6% | $129.51 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $3,009,000 | 16,675 | +56 | +0.34% | $180.45 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $2,467,000 | 16,619 | +8 | +0.05% | $148.44 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | 0% | $2,516,000 | 16,611 | 0 | $151.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -0% | $2,157,000 | 16,611 | -40 | -0.24% | $129.85 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $1,998,000 | 16,651 | 0 | $119.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | +0% | $1,243,000 | 16,651 | +25 | +0.15% | $74.65 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0% | $1,174,000 | 16,626 | -99 | -0.59% | $70.61 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.02% | $1,097,000 | 16,725 | +596 | +3.7% | $65.59 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $1,318,000 | 16,129 | +90 | +0.56% | $81.72 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $1,159,000 | 16,039 | +68 | +0.43% | $72.26 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | 0% | $1,374,000 | 15,971 | 0 | $86.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.01% | $1,291,000 | 15,971 | +355 | +2.3% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $956,000 | 15,616 | -133 | -0.84% | $61.22 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $1,132,000 | 15,749 | +92 | +0.59% | $71.88 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $821,000 | 15,657 | +15,657 | NEW | $52.44 | Q2 2018 |