| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.1% | $28,350,692 | 845,280 | -24,353 | -2.8% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.06% | $29,028,357 | 869,633 | +14,067 | +1.6% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.05% | $30,766,145 | 855,566 | +11,739 | +1.4% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.81% | $24,681,942 | 843,827 | +200,677 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.09% | $25,623,077 | 643,150 | +15,644 | +2.5% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +3% | $29,593,205 | 627,506 | +451,099 | +256% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.28% | $36,071,772 | 176,407 | -9,310 | -5% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0% | $34,303,720 | 185,717 | +173 | +0.09% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0% | $30,972,840 | 185,544 | +46 | +0.02% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.03% | $28,201,288 | 185,498 | -1,272 | -0.68% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.03% | $30,581,776 | 186,770 | +1,263 | +0.68% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.3% | $27,253,000 | 185,507 | -13,254 | -6.7% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.05% | $28,858,000 | 198,761 | -2,195 | -1.1% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -1.1% | $25,829,000 | 200,956 | -48,567 | -19% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.11% | $34,072,000 | 249,523 | +4,882 | +2% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.01% | $40,351,000 | 244,641 | -592 | -0.24% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.05% | $41,641,000 | 245,233 | -2,059 | -0.83% | $169.80 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.15% | $36,931,000 | 247,292 | +6,528 | +2.7% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.2% | $29,383,000 | 240,764 | +11,006 | +4.8% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 5% | -1.2% | $31,183,000 | 229,758 | -56,481 | -20% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -1.8% | $33,141,000 | 286,239 | -90,429 | -24% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.04% | $35,972,000 | 376,668 | -1,931 | -0.51% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.05% | $29,955,000 | 378,599 | +2,931 | +0.78% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -1.2% | $26,530,000 | 375,668 | -65,069 | -15% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.11% | $37,974,000 | 440,737 | -6,041 | -1.4% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +0.06% | $38,763,000 | 446,778 | +3,100 | +0.7% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.04% | $34,851,000 | 443,678 | -2,163 | -0.49% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.23% | $26,568,000 | 445,841 | +15,317 | +3.6% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +0.1% | $22,288,000 | 430,524 | +7,066 | +1.7% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.06% | $28,922,000 | 423,458 | +3,358 | +0.8% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +0.18% | $24,575,000 | 420,100 | +10,620 | +2.6% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.11% | $20,044,000 | 409,480 | +6,598 | +1.6% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.01% | $19,399,000 | 402,882 | -860 | -0.21% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +1.4% | $18,794,000 | 403,742 | +95,549 | +31% | $46.55 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.31% | $14,100,000 | 308,193 | +20,855 | +7.3% | $45.75 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.16% | $11,738,000 | 287,338 | +11,220 | +4.1% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.12% | $11,914,000 | 276,118 | -7,125 | -2.5% | $43.15 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.02% | $10,046,000 | 283,243 | +1,155 | +0.41% | $35.47 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.16% | $8,673,000 | 282,088 | +11,880 | +4.4% | $30.75 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.3% | $8,057,000 | 270,208 | +22,626 | +9.1% | $29.82 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.19% | $6,442,000 | 247,582 | +15,136 | +6.5% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.29% | $5,651,000 | 232,446 | +23,420 | +11% | $24.31 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.8% | $5,359,000 | 209,026 | +209,026 | NEW | $25.64 | Q2 2015 |