| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $827,371 | 15,043 | -1,330 | -8.1% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $844,695 | 16,373 | +69 | +0.42% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $771,518 | 16,304 | +4,518 | +38% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $491,814 | 11,786 | -91 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $522,024 | 11,877 | -96 | -0.8% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $475,101 | 11,973 | -3,435 | -22% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $612,761 | 15,408 | -339 | -2.2% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $597,110 | 15,747 | -10 | -0.06% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $530,547 | 15,757 | -71 | -0.45% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.33% | $433,383 | 15,828 | -87,843 | -85% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $2,974,309 | 103,671 | +5,685 | +5.8% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.08% | $2,802,406 | 97,986 | +17,909 | +22% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.07% | $2,652,156 | 80,077 | -13,881 | -15% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.06% | $2,837,000 | 93,958 | +13,639 | +17% | $30.19 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $2,500,000 | 80,319 | +4,034 | +5.3% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.36% | $2,946,000 | 76,285 | +64,432 | +544% | $38.62 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $527,000 | 11,853 | -400 | -3.3% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $520,000 | 12,253 | -158 | -1.3% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $511,000 | 12,411 | -619 | -4.8% | $41.17 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $504,000 | 13,030 | +591 | +4.8% | $38.68 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $377,000 | 12,439 | +13 | +0.1% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $299,000 | 12,426 | -1,069 | -7.9% | $24.06 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $320,000 | 13,495 | -291 | -2.1% | $23.71 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.1% | $292,000 | 13,786 | -21,193 | -61% | $21.18 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $1,232,000 | 34,979 | +816 | +2.4% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $996,000 | 34,163 | -5,053 | -13% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.03% | $1,137,000 | 39,216 | -5,418 | -12% | $28.99 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.37% | $1,231,000 | 44,634 | -70,882 | -61% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.04% | $2,846,000 | 115,516 | -9,772 | -7.8% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $3,690,998 | 125,288 | -560 | -0.44% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $3,547,000 | 125,848 | +6,686 | +5.6% | $28.18 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.02% | $3,573,000 | 119,162 | +3,092 | +2.7% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.38% | $3,430,000 | 116,070 | +73,966 | +176% | $29.55 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $1,066,000 | 42,104 | +1,711 | +4.2% | $25.32 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $979,000 | 40,393 | -1,510 | -3.6% | $24.24 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $970,000 | 41,903 | -676 | -1.6% | $23.15 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $974,000 | 42,579 | +8,277 | +24% | $22.88 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.03% | $543,000 | 34,302 | -6,277 | -15% | $15.83 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $538,000 | 40,579 | -134 | -0.33% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $550,000 | 40,713 | +40,713 | NEW | $13.51 | Q1 2016 |