| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $30,826,250 | 1,145,531 | -127,325 | -10% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $33,527,036 | 1,272,856 | -32,482 | -2.5% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.08% | $31,902,464 | 1,305,338 | -286,091 | -18% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.09% | $35,138,750 | 1,591,429 | -348,264 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.31% | $44,962,078 | 1,939,693 | +1,136,861 | +142% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.05% | $54,472,154 | 802,832 | -63,864 | -7.4% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.74% | $55,685,186 | 866,696 | +728,248 | +526% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $8,592,067 | 138,448 | -1,344 | -0.96% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $7,884,295 | 139,792 | -5,077 | -3.5% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $7,330,359 | 144,869 | -13,319 | -8.4% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $8,284,312 | 158,188 | -11,091 | -6.6% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $8,188,005 | 169,279 | -5,954 | -3.4% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $7,911,778 | 175,233 | +8,147 | +4.9% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $7,076,000 | 167,086 | +2,091 | +1.3% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $7,369,000 | 164,995 | -9,128 | -5.2% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.18% | $9,377,000 | 174,123 | +86,329 | +98% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.02% | $9,993,000 | 87,794 | -4,803 | -5.2% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.07% | $9,633,000 | 92,597 | -17,093 | -16% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.03% | $11,404,000 | 109,690 | +7,278 | +7.1% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $9,835,000 | 102,412 | -297 | -0.29% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.03% | $9,341,000 | 102,709 | -6,657 | -6.1% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.03% | $8,818,000 | 109,366 | +5,980 | +5.8% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.03% | $7,661,000 | 103,386 | +5,465 | +5.6% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.06% | $5,998,000 | 97,921 | -10,598 | -9.8% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $8,335,000 | 108,519 | -1,841 | -1.7% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.14% | $7,828,000 | 110,360 | -21,649 | -16% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.28% | $9,266,000 | 132,009 | +51,640 | +64% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.08% | $5,434,000 | 80,369 | +7,673 | +11% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.5% | $4,340,000 | 72,696 | +50,040 | +221% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $1,576,000 | 22,656 | -856 | -3.6% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $1,528,000 | 23,512 | -1,376 | -5.5% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.26% | $1,570,000 | 24,888 | +18,688 | +301% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $395,000 | 6,200 | +339 | +5.8% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.02% | $352,000 | 5,861 | -731 | -11% | $60.06 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $381,000 | 6,592 | 0 | $57.80 | Q2 2017 |