| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.77% | $83,491,032 | 3,183,036 | -359,116 | -10% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0.34% | $91,068,721 | 3,542,152 | -154,753 | -4.2% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -0.41% | $88,097,236 | 3,696,905 | -185,656 | -4.8% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -0.37% | $83,591,529 | 3,882,561 | -170,518 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +6.7% | $92,004,895 | 4,053,079 | +2,665,067 | +192% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.09% | $92,330,571 | 1,388,012 | -11,529 | -0.82% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.25% | $87,989,140 | 1,399,541 | +31,623 | +2.3% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.12% | $83,511,415 | 1,367,918 | -14,268 | -1% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.14% | $76,946,282 | 1,382,186 | -16,947 | -1.2% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.07% | $69,746,794 | 1,399,133 | +7,020 | +0.5% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.02% | $71,972,265 | 1,392,113 | +2,061 | +0.15% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.21% | $66,513,977 | 1,390,052 | +22,226 | +1.6% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.1% | $61,292,264 | 1,367,826 | -10,142 | -0.74% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.68% | $57,861,000 | 1,377,968 | +68,393 | +5.2% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.16% | $57,870,000 | 1,309,575 | +15,647 | +1.2% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 14% | +6.9% | $69,083,000 | 1,293,928 | +640,951 | +98% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 14% | +0.53% | $73,793,000 | 652,977 | +24,201 | +3.8% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.54% | $65,305,000 | 628,776 | +25,196 | +4.2% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 13% | +2.4% | $62,935,000 | 603,580 | +107,875 | +22% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 17% | +1.2% | $47,882,000 | 495,705 | +35,795 | +7.8% | $96.59 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.12% | $41,847,000 | 459,910 | -3,890 | -0.84% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0.31% | $36,937,000 | 463,800 | -9,571 | -2% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.44% | $34,779,000 | 473,371 | -13,510 | -2.8% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 16% | +0.18% | $29,422,000 | 486,881 | +5,567 | +1.2% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 18% | +0.42% | $37,003,000 | 481,314 | +11,229 | +2.4% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 16% | +0.27% | $33,385,000 | 470,085 | +7,846 | +1.7% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.8% | $32,602,000 | 462,239 | +23,502 | +5.4% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.52% | $29,856,000 | 438,737 | +15,034 | +3.5% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 14% | +0.99% | $25,393,000 | 423,703 | +29,495 | +7.5% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.17% | $27,748,000 | 394,208 | +5,223 | +1.3% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.58% | $25,669,000 | 388,985 | +18,169 | +4.9% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.68% | $23,654,000 | 370,816 | +20,586 | +5.9% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.42% | $22,597,000 | 350,230 | +12,414 | +3.7% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.53% | $20,576,000 | 337,816 | +15,163 | +4.7% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.36% | $18,862,000 | 322,653 | +10,113 | +3.2% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.55% | $17,834,000 | 312,540 | +13,250 | +4.4% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.45% | $16,216,000 | 299,290 | +12,061 | +4.2% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.68% | $15,028,000 | 287,229 | +18,398 | +6.8% | $52.32 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.3% | $13,522,000 | 268,831 | +7,973 | +3.1% | $50.30 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | +1.9% | $12,855,000 | 260,858 | +51,482 | +25% | $49.28 | Q1 2016 | |
| 31 Dec 2015 | 8% | +0.6% | $10,268,000 | 209,376 | +15,763 | +8.1% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +0.55% | $8,980,000 | 193,613 | +14,198 | +7.9% | $46.38 | Q3 2015 | |
| 30 Jun 2015 | 7% | +0.68% | $9,012,000 | 179,415 | +17,251 | +11% | $50.23 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +1% | $8,186,000 | 162,164 | +24,935 | +18% | $50.48 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | 0% | $6,837,000 | 137,229 | 0 | $49.82 | Q4 2014 |