| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.01% | $20,480,415 | 746,643 | -10,004 | -1.3% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.85% | $20,656,466 | 756,647 | +756,647 | NEW | $27.30 | Q3 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -712,370 | -100% | $31.51 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.03% | $19,917,870 | 712,370 | +17,404 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.77% | $18,986,466 | 694,966 | +460,674 | +197% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $19,804,666 | 234,292 | -2,326 | -0.98% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $18,399,390 | 236,618 | +4,069 | +1.7% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $18,750,401 | 232,549 | +8,934 | +4% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $17,023,801 | 223,615 | -6,917 | -3% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $16,312,474 | 230,532 | +6,208 | +2.8% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $16,290,376 | 224,324 | -8,613 | -3.7% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.1% | $17,041,685 | 232,937 | +16,376 | +7.6% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.08% | $16,358,999 | 216,561 | +10,713 | +5.2% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $13,674,000 | 205,848 | +205,848 | NEW | $66.43 | Q3 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -150,833 | -100% | $31.51 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.15% | $12,192,000 | 150,833 | +17,873 | +13% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $9,871,000 | 132,960 | +6,867 | +5.4% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.18% | $9,535,000 | 126,093 | +20,905 | +20% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.16% | $7,670,000 | 105,188 | +17,366 | +20% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.19% | $5,633,000 | 87,822 | +16,983 | +24% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.03% | $4,074,000 | 70,839 | +3,005 | +4.4% | $57.51 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.07% | $3,493,000 | 67,834 | -6,091 | -8.2% | $51.49 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $3,617,000 | 73,925 | +4,069 | +5.8% | $48.93 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.08% | $4,036,000 | 69,856 | +5,323 | +8.2% | $57.78 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.05% | $3,442,000 | 64,533 | +3,254 | +5.3% | $53.34 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.17% | $3,373,000 | 61,279 | +11,438 | +23% | $55.04 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.07% | $2,689,000 | 49,841 | +4,200 | +9.2% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.18% | $2,328,000 | 45,641 | +10,588 | +30% | $51.01 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.19% | $1,760,000 | 35,053 | +4,900 | +16% | $50.21 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.39% | $1,486,000 | 30,153 | +8,949 | +42% | $49.28 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.45% | $1,040,000 | 21,204 | +9,756 | +85% | $49.05 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $586,000 | 11,448 | 0 | $51.19 | Q4 2017 |