| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $33,555,274 | 1,246,944 | -9,630 | -0.77% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $33,098,161 | 1,256,574 | +10,831 | +0.87% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0% | $30,445,964 | 1,245,743 | +167 | +0.01% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.91% | $27,502,322 | 1,245,576 | +1,245,576 | NEW | $22.08 | Q1 2025 | |
| 31 Dec 2024 | -0.84% | $0 | 0 | -408,445 | -100% | $26.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | +0% | $27,713,000 | 408,445 | +1,713 | +0.42% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $26,132,513 | 406,732 | +7,330 | +1.8% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $24,786,898 | 399,402 | -9,356 | -2.3% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.09% | $22,677,904 | 408,758 | +45,028 | +12% | $55.48 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.08% | $18,404,731 | 363,730 | +33,216 | +10% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.08% | $17,309,039 | 330,514 | -30,019 | -8.3% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $17,438,987 | 360,533 | -14,732 | -3.9% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $16,943,231 | 375,265 | +4,631 | +1.2% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $15,696,000 | 370,634 | -1,430 | -0.38% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.09% | $16,616,000 | 372,064 | +27,318 | +7.9% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.67% | $18,565,000 | 344,746 | +177,567 | +106% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $19,028,000 | 167,179 | -2,368 | -1.4% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $17,638,000 | 169,547 | +1,320 | +0.78% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $17,491,000 | 168,227 | +2,747 | +1.7% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $15,891,000 | 165,480 | -1,252 | -0.75% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $15,164,000 | 166,732 | -1,781 | -1.1% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $13,587,000 | 168,513 | -2,598 | -1.5% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.23% | $12,679,000 | 171,111 | -23,024 | -12% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.43% | $11,891,000 | 194,135 | +37,908 | +24% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.08% | $12,000,000 | 156,227 | +7,281 | +4.9% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $10,565,000 | 148,946 | -6,507 | -4.2% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $10,911,000 | 155,453 | -3,003 | -1.9% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.19% | $10,713,000 | 158,456 | -15,254 | -8.8% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.55% | $11,043,000 | 173,710 | +40,259 | +30% | $63.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.15% | $9,283,000 | 133,451 | -10,208 | -7.1% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.16% | $9,337,000 | 143,659 | +10,887 | +8.2% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $8,375,000 | 132,772 | +128,165 | +2782% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $294,000 | 4,607 | +4,607 | NEW | $63.82 | Q4 2017 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -5,259 | -100% | $26.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.01% | $235,000 | 5,259 | -277 | -5% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $244,000 | 5,536 | 0 | $44.08 | Q4 2013 |