| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $29,146,543 | 1,267,241 | +20,900 | +1.7% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.25% | $37,489,937 | 1,246,341 | -144,731 | -10% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.01% | $50,579,378 | 1,391,072 | -3,362 | -0.24% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.72% | $50,492,455 | 1,394,434 | -345,379 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.38% | $73,193,933 | 1,739,813 | -238,459 | -12% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.1% | $109,893,010 | 1,978,272 | +54,200 | +2.8% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.16% | $79,079,359 | 1,924,072 | +149,134 | +8.4% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $82,871,855 | 1,774,938 | +20,900 | +1.2% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.33% | $83,878,097 | 1,754,038 | +277,597 | +19% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $52,635,122 | 1,476,441 | +92,172 | +6.7% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $63,856,329 | 1,384,269 | +47,868 | +3.6% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $53,589,680 | 1,336,401 | +46,122 | +3.6% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.11% | $59,778,626 | 1,290,279 | +102,287 | +8.6% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.1% | $49,195,000 | 1,187,992 | +94,962 | +8.7% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.11% | $65,210,000 | 1,093,030 | +64,921 | +6.3% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.26% | $74,661,000 | 1,028,109 | +144,188 | +16% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.16% | $74,329,000 | 883,921 | +82,812 | +10% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.64% | $72,252,000 | 801,109 | +336,109 | +72% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.03% | $44,338,000 | 465,000 | +15,000 | +3.3% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.29% | $51,237,000 | 450,000 | -116,500 | -21% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $78,421,000 | 566,500 | -10,341 | -1.8% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $47,411,000 | 576,841 | -70,000 | -11% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.22% | $50,596,000 | 646,841 | -100,959 | -14% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.09% | $33,225,000 | 747,800 | +47,800 | +6.8% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.12% | $29,897,000 | 700,000 | +92,000 | +15% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $26,010,000 | 608,000 | +28,000 | +4.8% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $36,830,000 | 580,000 | 0 | $63.50 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.42% | $40,229,000 | 580,000 | +155,000 | +36% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.46% | $18,479,000 | 425,000 | +225,000 | +112% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | 0% | $15,268,000 | 200,000 | 0 | $76.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | +0.08% | $15,374,000 | 200,000 | +27,000 | +16% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $8,821,000 | 173,000 | +10,000 | +6.1% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $7,560,000 | 163,000 | 0 | $46.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | +0.01% | $8,681,000 | 163,000 | +2,500 | +1.6% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0% | $9,969,000 | 160,500 | +750 | +0.47% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | 0% | $10,828,000 | 159,750 | 0 | $67.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | +0.06% | $11,232,000 | 159,750 | +12,750 | +8.7% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.02% | $10,428,000 | 147,000 | +5,500 | +3.9% | $70.94 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.08% | $6,921,000 | 141,500 | +23,000 | +19% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.07% | $7,502,000 | 118,500 | +13,000 | +12% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.01% | $11,835,000 | 105,500 | -1,500 | -1.4% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.12% | $10,305,000 | 107,000 | +15,000 | +16% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | 0% | $9,420,000 | 92,000 | 0 | $102.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | +0.12% | $5,712,000 | 92,000 | +21,000 | +30% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.02% | $3,115,000 | 71,000 | +3,500 | +5.2% | $43.87 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.02% | $3,821,000 | 67,500 | +2,000 | +3.1% | $56.61 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.11% | $2,940,000 | 65,500 | +14,000 | +27% | $44.89 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $2,518,000 | 51,500 | +51,500 | NEW | $48.89 | Q1 2014 |