| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.03% | $11,434,930 | 380,277 | -5,975 | -1.5% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $11,448,503 | 386,252 | -2,373 | -0.61% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.12% | $10,900,925 | 388,625 | +24,366 | +6.7% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.06% | $9,543,583 | 364,259 | -11,412 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.1% | $10,409,842 | 375,671 | +249,374 | +197% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $10,494,044 | 126,297 | -5,694 | -4.3% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $10,272,855 | 131,991 | -4,652 | -3.4% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.05% | $11,126,835 | 136,643 | -3,442 | -2.5% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $10,551,208 | 140,085 | +1,581 | +1.1% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $9,373,964 | 138,504 | -6,221 | -4.3% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $10,279,828 | 144,725 | +478 | +0.33% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $9,787,177 | 144,247 | -2,200 | -1.5% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $9,608,368 | 146,447 | -1 | -0% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.13% | $8,865,000 | 146,448 | +9,491 | +6.9% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $8,591,000 | 136,957 | -4,082 | -2.9% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.04% | $10,699,000 | 141,039 | -2,617 | -1.8% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.05% | $11,554,000 | 143,656 | +3,724 | +2.7% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $10,727,000 | 139,932 | +2,710 | +2% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.07% | $10,740,000 | 137,222 | -4,337 | -3.1% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.15% | $10,536,000 | 141,559 | -9,382 | -6.2% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.02% | $10,291,000 | 150,941 | +1,420 | +0.95% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.14% | $8,295,000 | 149,521 | -10,592 | -6.6% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.45% | $8,425,000 | 160,113 | +32,889 | +26% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.09% | $5,364,000 | 127,224 | -7,400 | -5.5% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.08% | $8,098,000 | 134,624 | +5,194 | +4% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $7,318,000 | 129,430 | +1,201 | +0.94% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.03% | $7,320,000 | 128,229 | +1,972 | +1.6% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.21% | $6,993,000 | 126,257 | +13,112 | +12% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $5,423,000 | 113,145 | -1,005 | -0.88% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.24% | $6,602,000 | 114,150 | +13,837 | +14% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $5,506,000 | 100,313 | +100,313 | NEW | $54.89 | Q2 2018 |