| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -44,389 | -100% | $27.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.01% | $1,921,156 | 44,389 | -650 | -1.4% | $43.28 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $2,492,909 | 45,039 | -25 | -0.06% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $1,679,535 | 45,064 | +107 | $37.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $2,166,927 | 44,957 | -51 | -0.11% | $48.20 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $1,889,436 | 45,008 | -1,862 | -4% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $1,377,978 | 46,870 | +108 | +0.23% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $1,291,099 | 46,762 | +368 | +0.79% | $27.61 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $1,415,481 | 46,394 | -2,763 | -5.6% | $30.51 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $1,386,227 | 49,157 | -894 | -1.8% | $28.20 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.12% | $985,004 | 50,051 | +19,168 | +62% | $19.68 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $1,324,572 | 30,883 | +1,068 | +3.6% | $42.89 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.03% | $1,417,107 | 29,815 | -1,697 | -5.4% | $47.53 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $1,873,000 | 31,512 | -365 | -1.1% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0% | $1,921,000 | 31,877 | +40 | +0.13% | $60.26 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.03% | $2,837,000 | 31,837 | +1,082 | +3.5% | $89.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.54% | $4,061,000 | 30,755 | +14,717 | +92% | $132.04 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $1,246,000 | 16,038 | +15 | +0.09% | $77.69 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $1,844,000 | 16,023 | 0 | $115.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $1,221,000 | 16,023 | 0 | $76.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0.38% | $1,918,000 | 16,023 | -9,012 | -36% | $119.70 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0% | $1,975,000 | 25,035 | +40 | +0.16% | $78.89 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $1,067,000 | 24,995 | -151 | -0.6% | $42.69 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.11% | $655,000 | 25,146 | +8,161 | +48% | $26.05 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $636,000 | 16,985 | +94 | +0.56% | $37.44 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $429,000 | 16,891 | +72 | +0.43% | $25.40 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $608,000 | 16,819 | +16,819 | NEW | $36.15 | Q2 2019 |