| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.01% | $24,419,884 | 907,465 | +5,597 | +0.62% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.02% | $23,755,215 | 901,868 | +10,641 | +1.2% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $21,781,595 | 891,227 | +10,704 | +1.2% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $19,441,951 | 880,523 | +34,203 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.2% | $19,617,709 | 846,320 | +549,795 | +185% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.04% | $20,119,218 | 296,525 | +5,883 | +2% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $18,673,764 | 290,642 | -1,667 | -0.57% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.06% | $18,140,669 | 292,309 | -9,129 | -3% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $17,001,081 | 301,438 | -4,145 | -1.4% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.67% | $15,462,476 | 305,583 | -108,618 | -26% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.14% | $21,691,717 | 414,201 | -21,799 | -5% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.08% | $21,089,316 | 436,000 | -14,314 | -3.2% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $20,331,659 | 450,314 | -6,447 | -1.4% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.18% | $19,344,000 | 456,761 | +30,836 | +7.2% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.15% | $19,022,000 | 425,925 | -24,611 | -5.5% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.4% | $24,261,000 | 450,536 | +230,576 | +105% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.06% | $25,036,000 | 219,960 | +5,151 | +2.4% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.19% | $22,347,000 | 214,809 | -15,999 | -6.9% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.1% | $23,997,000 | 230,808 | +8,441 | +3.8% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.15% | $21,354,000 | 222,367 | +12,448 | +5.9% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.15% | $19,092,000 | 209,919 | +12,324 | +6.2% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.01% | $15,932,000 | 197,595 | +1,161 | +0.59% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -1.5% | $14,556,000 | 196,434 | -121,209 | -38% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.2% | $19,456,000 | 317,643 | -89,491 | -22% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +1.8% | $31,272,000 | 407,134 | +141,837 | +53% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +1.2% | $18,818,000 | 265,297 | +93,026 | +54% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.51% | $12,092,000 | 172,271 | +39,620 | +30% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1% | $8,969,000 | 132,651 | +79,896 | +151% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.32% | $3,149,000 | 52,755 | +24,474 | +87% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.31% | $1,967,000 | 28,281 | +22,635 | +401% | $69.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $367,000 | 5,646 | +1,865 | +49% | $65.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $239,000 | 3,781 | -2,880 | -43% | $63.21 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $425,000 | 6,661 | 0 | $63.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0% | $404,000 | 6,661 | -153 | -2.2% | $60.65 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $394,000 | 6,814 | -1,639 | -19% | $57.82 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $473,000 | 8,453 | -1,507 | -15% | $55.96 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $535,000 | 9,960 | +150 | +1.5% | $53.71 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $503,000 | 9,810 | +175 | +1.8% | $51.27 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $480,000 | 9,635 | 0 | $49.82 | Q2 2016 |