| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $26,225,870 | 436,298 | +1,215 | +0.28% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $27,562,527 | 435,083 | +8,574 | +2% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $26,789,035 | 426,509 | -2,985 | -0.7% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.06% | $25,666,573 | 429,494 | +21,063 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.2% | $22,104,305 | 408,431 | -73,521 | -15% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $22,001,124 | 481,952 | +17,233 | +3.7% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.05% | $19,750,562 | 464,719 | +25,041 | +5.7% | $42.50 | Q2 2024 | |
| 30 Jun 2024 | 0.89% | +0.05% | $19,750,562 | 464,719 | +25,041 | +5.7% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.03% | $17,134,250 | 439,678 | +16,162 | +3.8% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0% | $14,751,064 | 423,516 | +2,350 | +0.56% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $14,189,083 | 421,166 | +10,368 | +2.5% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $13,404,353 | 410,798 | +13,039 | +3.3% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $11,877,074 | 397,759 | +9,424 | +2.4% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $12,776,225 | 388,335 | +10,008 | +2.6% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.03% | $10,831,514 | 378,327 | +13,742 | +3.8% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.22% | $11,379,000 | 364,585 | +100,479 | +38% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.04% | $8,824,000 | 264,106 | +23,750 | +9.9% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.06% | $6,259,000 | 240,356 | +42,928 | +22% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.07% | $5,121,287 | 197,428 | +42,177 | +27% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.11% | $4,121,905 | 155,251 | +64,293 | +71% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $2,154,798 | 90,958 | +87,536 | +2558% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $69,000 | 3,422 | +1,772 | +107% | $20.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $32,423 | 1,650 | +1,650 | NEW | $19.65 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -5,611 | -100% | $71.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.13% | $133,093 | 5,611 | -40,445 | -88% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $1,108,000 | 46,056 | +336 | +0.73% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $1,281,989 | 45,720 | +352 | +0.78% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.14% | $1,302,969 | 45,368 | -29,795 | -40% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $1,657,000 | 75,163 | +931 | +1.3% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.4% | $2,018,000 | 74,232 | +74,232 | NEW | $27.19 | Q3 2018 | |
| 30 Jun 2015 | -0.47% | $0 | 0 | -11,106 | -100% | $71.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | +0.47% | $565,000 | 11,106 | +11,106 | NEW | $50.87 | Q1 2015 |