| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.81% | $0 | 0 | -285,699 | -100% | $22.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | -0.74% | $8,593,826 | 285,699 | -262,206 | -48% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.4% | $19,921,826 | 547,905 | -84,128 | -13% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.54% | $22,885,915 | 632,033 | -131,574 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.03% | $32,124,946 | 763,607 | +8,505 | +1.1% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.96% | $41,945,916 | 755,102 | -208,044 | -22% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.54% | $39,585,301 | 963,146 | +172,700 | +22% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.16% | $36,905,924 | 790,446 | +45,781 | +6.1% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -1.5% | $35,609,880 | 744,665 | -380,367 | -34% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.8% | $40,107,391 | 1,125,032 | +535,069 | +91% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.3% | $27,214,993 | 589,963 | +354,186 | +150% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.01% | $9,454,658 | 235,777 | +1,478 | +0.63% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.94% | $10,855,073 | 234,299 | -219,495 | -48% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $18,792,000 | 453,794 | +1,324 | +0.29% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.1% | $26,994,000 | 452,470 | +14,958 | +3.4% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.17% | $31,772,000 | 437,512 | +26,199 | +6.4% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.18% | $34,587,000 | 411,313 | -29,846 | -6.8% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +1.3% | $39,788,000 | 441,159 | +211,913 | +92% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $21,859,000 | 229,246 | +11,787 | +5.4% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.03% | $24,760,000 | 217,459 | +3,572 | +1.7% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.3% | $29,608,000 | 213,887 | +28,917 | +16% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.44% | $15,203,000 | 184,970 | -51,988 | -22% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.96% | $18,535,000 | 236,958 | -105,645 | -31% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.3% | $15,222,000 | 342,603 | +168,166 | +96% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.03% | $7,450,000 | 174,437 | -5,222 | -2.9% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $7,686,000 | 179,659 | -358 | -0.2% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $11,431,000 | 180,017 | +180,017 | NEW | $63.50 | Q2 2019 |