| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.16% | $17,557,901 | 374,209 | +17,809 | +5% | $46.92 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.24% | $16,112,823 | 356,400 | -27,657 | -7.2% | $45.21 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.04% | $16,234,093 | 384,057 | +4,839 | +1.3% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0% | $15,324,210 | 379,218 | +17 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.19% | $15,296,988 | 379,201 | -20,487 | -5.1% | $40.34 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.07% | $16,239,315 | 399,688 | -6,938 | -1.7% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.11% | $15,431,454 | 406,626 | -11,535 | -2.8% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.19% | $16,086,650 | 418,161 | -19,597 | -4.5% | $38.47 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.32% | $15,409,082 | 437,758 | +34,154 | +8.5% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +3.1% | $12,842,680 | 403,604 | +323,574 | +404% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.05% | $13,096,910 | 80,030 | -996 | -1.2% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.14% | $12,703,257 | 81,026 | -2,955 | -3.5% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.64% | $13,029,652 | 83,981 | +12,725 | +18% | $155.15 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.55% | $9,888,000 | 71,256 | +11,462 | +19% | $138.77 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.2% | $8,861,000 | 59,794 | +4,575 | +8.3% | $148.19 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.22% | $9,435,000 | 55,219 | +5,167 | +10% | $170.87 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.38% | $8,594,000 | 50,052 | -9,176 | -15% | $171.70 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.17% | $9,379,000 | 59,228 | +4,294 | +7.8% | $158.35 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.04% | $8,808,000 | 54,934 | +853 | +1.6% | $160.34 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.03% | $8,202,000 | 54,081 | -760 | -1.4% | $151.66 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.14% | $7,305,000 | 54,841 | -2,901 | -5% | $133.20 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.37% | $6,570,000 | 57,742 | -7,632 | -12% | $113.78 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.53% | $7,081,000 | 65,374 | -10,175 | -13% | $108.32 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.18% | $6,984,000 | 75,549 | +2,890 | +4% | $92.44 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.31% | $9,207,000 | 72,659 | -4,520 | -5.9% | $126.72 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.21% | $9,096,000 | 77,179 | -3,346 | -4.2% | $117.86 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.18% | $9,392,000 | 80,525 | -2,972 | -3.6% | $116.63 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.61% | $9,466,000 | 83,497 | -9,988 | -11% | $113.37 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | 0% | $9,495,000 | 93,485 | 0 | $101.57 | Q4 2018 |