| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.12% | $21,985,732 | 801,521 | +99,911 | +14% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.02% | $19,153,964 | 701,610 | -21,500 | -3% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $19,162,428 | 723,110 | +15,554 | +2.2% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.52% | $19,783,264 | 707,556 | -366,477 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.97% | $29,342,587 | 1,074,033 | +739,818 | +221% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $28,251,156 | 334,215 | -17,656 | -5% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.2% | $27,362,056 | 351,871 | +50,140 | +17% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $24,328,608 | 301,731 | +4,480 | +1.5% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $22,629,710 | 297,251 | -26,749 | -8.3% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.31% | $22,926,257 | 324,000 | +71,539 | +28% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.39% | $18,333,709 | 252,461 | -92,574 | -27% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.55% | $25,242,767 | 345,035 | +125,482 | +57% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $16,585,020 | 219,553 | +1,072 | +0.49% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.12% | $14,514,000 | 218,481 | -25,673 | -11% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.73% | $17,489,000 | 244,154 | -156,236 | -39% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.18% | $31,587,000 | 400,390 | -38,746 | -8.8% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.45% | $35,495,000 | 439,136 | -93,541 | -18% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.33% | $39,546,000 | 532,677 | +67,250 | +14% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.71% | $35,196,000 | 465,427 | +127,557 | +38% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.4% | $24,637,000 | 337,870 | +215,174 | +175% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.44% | $7,870,000 | 122,696 | -62,350 | -34% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.78% | $10,233,000 | 185,046 | +111,659 | +152% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.12% | $3,798,000 | 73,387 | -19,255 | -21% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.13% | $4,167,000 | 92,642 | +14,933 | +19% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $4,501,000 | 77,709 | 0 | $57.92 | Q4 2019 |