| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +1.4% | $102,755,032 | 1,251,279 | +386,111 | +45% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +3% | $80,979,725 | 865,168 | +605,388 | +233% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $25,463,636 | 259,780 | +259,780 | NEW | $98.02 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -2,493 | -100% | $59.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -2% | $209,662 | 2,493 | -409,571 | -99% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -1.4% | $29,277,148 | 412,064 | -716,727 | -63% | $71.05 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $53,030,601 | 1,128,791 | -28,148 | -2.4% | $46.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -1.3% | $46,879,168 | 1,156,939 | -1,048,279 | -48% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $59,496,781 | 2,205,218 | -10,913 | -0.49% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.55% | $54,228,726 | 2,216,131 | +850,671 | +62% | $24.47 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.4% | $37,645,732 | 1,365,460 | +522,653 | +62% | $27.57 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.08% | $25,874,000 | 842,807 | -48,023 | -5.4% | $30.70 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.81% | $22,877,000 | 890,830 | +570,587 | +178% | $25.68 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $8,592,000 | 320,243 | -9,351 | -2.8% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $9,133,000 | 329,594 | -5,443 | -1.6% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.05% | $9,110,000 | 335,037 | +46,548 | +16% | $27.19 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.1% | $8,669,000 | 288,489 | +101,747 | +54% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -1.4% | $5,897,000 | 186,742 | -1,298,145 | -87% | $31.58 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.85% | $43,849,000 | 1,484,887 | -903,534 | -38% | $29.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.15% | $36,686,000 | 2,388,421 | +262,450 | +12% | $15.36 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.1% | $32,570,000 | 2,125,971 | +167,343 | +8.5% | $15.32 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $23,415,000 | 1,958,628 | +58,936 | +3.1% | $11.95 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.47% | $43,503,000 | 1,899,692 | +601,467 | +46% | $22.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $29,456,000 | 1,298,225 | +1,269,059 | +4351% | $22.69 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $723,000 | 29,166 | +7,733 | +36% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $592,000 | 21,433 | +21,433 | NEW | $27.62 | Q1 2019 |