| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $10,747,394 | 362,965 | -13,575 | -3.6% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $10,961,077 | 376,540 | -10,477 | -2.7% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.12% | $10,708,754 | 387,017 | -94,325 | -20% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $12,794,084 | 481,342 | +4,337 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.4% | $12,435,518 | 477,005 | +316,274 | +197% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $12,917,916 | 160,731 | +837 | +0.52% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $11,844,963 | 159,894 | -2,718 | -1.7% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.05% | $12,355,276 | 162,612 | -13,911 | -7.9% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.02% | $12,374,230 | 176,523 | +4,114 | +2.4% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $11,113,471 | 172,409 | -4,441 | -2.5% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $11,864,873 | 176,850 | -2,808 | -1.6% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $11,782,001 | 179,658 | +276 | +0.15% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $11,842,807 | 179,382 | -8,265 | -4.4% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $10,979,000 | 187,647 | -315 | -0.17% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $11,733,000 | 187,962 | +2,643 | +1.4% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0% | $13,230,000 | 185,319 | +319 | +0.17% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $13,546,000 | 185,000 | +5,019 | +2.8% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.03% | $12,145,000 | 179,981 | +6,956 | +4% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.24% | $11,830,000 | 173,025 | +48,074 | +38% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.58% | $8,157,000 | 124,951 | +97,980 | +363% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.1% | $1,606,000 | 26,971 | +14,915 | +124% | $59.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $629,000 | 12,056 | +741 | +6.5% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $567,000 | 11,315 | +6,117 | +118% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $230,000 | 5,198 | +285 | +5.8% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $295,000 | 4,913 | 0 | $60.04 | Q4 2019 |