| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $58,171,213 | 1,264,042 | +2,082 | +0.16% | $46.02 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.01% | $64,334,721 | 1,261,960 | +2,964 | +0.24% | $50.98 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.08% | $59,248,352 | 1,258,996 | +49,483 | +4.1% | $47.06 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $52,553,340 | 1,209,513 | -2,925 | -0.24% | $43.45 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.02% | $53,989,864 | 1,212,438 | +15,064 | +1.3% | $44.53 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0% | $51,475,108 | 1,197,374 | +2,835 | +0.24% | $42.99 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.05% | $48,976,099 | 1,194,539 | +29,429 | +2.5% | $41.00 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.7% | $52,965,901 | 1,165,110 | +926,339 | +388% | $45.46 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $11,897,959 | 238,771 | +2,845 | +1.2% | $49.83 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.05% | $8,745,777 | 235,926 | +25,404 | +12% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.02% | $8,454,564 | 210,522 | +10,266 | +5.1% | $40.16 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $6,848,755 | 200,256 | -9,100 | -4.3% | $34.20 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $8,386,801 | 209,356 | -1,667 | -0.79% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $8,348,000 | 211,023 | +2,968 | +1.4% | $39.56 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $7,808,000 | 208,055 | +4,718 | +2.3% | $37.53 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.06% | $8,682,000 | 203,337 | +23,217 | +13% | $42.70 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $8,381,000 | 180,120 | +1,548 | +0.87% | $46.53 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $7,675,000 | 178,572 | -503 | -0.28% | $42.98 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $7,550,000 | 179,075 | +2,405 | +1.4% | $42.16 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.49% | $7,217,000 | 176,670 | -179,422 | -50% | $40.85 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $11,135,000 | 356,092 | +4,037 | +1.1% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $7,506,000 | 352,055 | -4,319 | -1.2% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0% | $8,364,000 | 356,374 | +893 | +0.25% | $23.47 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.07% | $5,937,000 | 355,481 | -31,099 | -8% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.96% | $11,793,000 | 386,580 | -346,176 | -47% | $30.51 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $19,982,000 | 732,756 | +1,777 | +0.24% | $27.27 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.11% | $21,995,000 | 730,979 | +36,307 | +5.2% | $30.09 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.08% | $20,132,000 | 694,672 | +22,680 | +3.4% | $28.98 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $15,342,000 | 671,992 | +671,992 | NEW | $22.83 | Q4 2018 |