| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.26% | $8,998,709 | 315,966 | -58,345 | -16% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.22% | $10,443,285 | 374,311 | -49,325 | -12% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.19% | $10,717,979 | 423,636 | +41,639 | +11% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $8,950,196 | 381,997 | -12,654 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.8% | $10,205,677 | 394,651 | +191,770 | +95% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.08% | $10,448,369 | 202,881 | +9,266 | +4.8% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.16% | $9,187,046 | 193,615 | -20,101 | -9.4% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.09% | $10,523,390 | 213,716 | -10,990 | -4.9% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.03% | $10,615,114 | 224,706 | +4,125 | +1.9% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.08% | $9,136,449 | 220,581 | -9,736 | -4.2% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $10,087,864 | 230,317 | +336 | +0.15% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $9,643,116 | 229,981 | -885 | -0.38% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0% | $9,352,369 | 230,866 | -468 | -0.2% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.14% | $8,744,000 | 231,334 | +15,450 | +7.2% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $8,417,000 | 215,884 | -2,646 | -1.2% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1% | $10,350,000 | 218,530 | +110,287 | +102% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.09% | $11,084,000 | 108,243 | +4,740 | +4.6% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $10,361,000 | 103,503 | +2,492 | +2.5% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.09% | $10,523,000 | 101,011 | +4,692 | +4.9% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $9,600,000 | 96,319 | -579 | -0.6% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $8,624,000 | 96,898 | +2,527 | +2.7% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.14% | $6,447,000 | 94,371 | -8,240 | -8% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.39% | $6,705,000 | 102,611 | +23,047 | +29% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $4,099,000 | 79,564 | -6,783 | -7.9% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.08% | $6,532,000 | 86,347 | +4,345 | +5.3% | $75.65 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $5,718,000 | 82,002 | +1,545 | +1.9% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $5,751,000 | 80,457 | +1,990 | +2.5% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.21% | $5,487,000 | 78,467 | +10,599 | +16% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $4,118,000 | 67,868 | -2,054 | -2.9% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.11% | $5,326,000 | 69,922 | +4,788 | +7.4% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $4,792,000 | 65,134 | +65,134 | NEW | $73.57 | Q2 2018 |