| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $12,574,807 | 228,633 | +683 | +0.3% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $11,759,939 | 227,950 | +4,751 | +2.1% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $10,561,779 | 223,199 | -3,636 | -1.6% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.03% | $9,465,830 | 226,835 | -19,889 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $10,843,545 | 246,724 | +25,666 | +12% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $8,771,555 | 221,058 | +10,971 | +5.2% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $8,355,164 | 210,087 | +8,194 | +4.1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.2% | $7,655,798 | 201,893 | -146,484 | -42% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $11,729,881 | 348,377 | -8,917 | -2.5% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $9,782,705 | 357,294 | +755 | +0.21% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.04% | $10,229,109 | 356,539 | -28,109 | -7.3% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $11,000,927 | 384,648 | -12,347 | -3.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.03% | $13,148,000 | 396,995 | -15,447 | -3.7% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $12,456,000 | 412,442 | +10,529 | +2.6% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.03% | $12,512,000 | 401,913 | -16,300 | -3.9% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.07% | $17,239,000 | 418,213 | -33,371 | -7.4% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.01% | $20,091,000 | 451,584 | +6,763 | +1.5% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.54% | $18,883,000 | 444,821 | +229,217 | +106% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $8,889,000 | 215,604 | +3,910 | +1.8% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.02% | $8,190,000 | 211,694 | +8,691 | +4.3% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.03% | $6,153,000 | 203,003 | +15,403 | +8.2% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.09% | $4,519,000 | 187,600 | -48,735 | -21% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $5,628,000 | 236,335 | -2,119 | -0.89% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.11% | $5,062,000 | 238,454 | +36,428 | +18% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $7,115,000 | 202,026 | +17,340 | +9.4% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.07% | $5,485,000 | 184,686 | +20,413 | +12% | $29.70 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.06% | $4,764,000 | 164,273 | -14,962 | -8.3% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 20,466 | 0 | $0.05 * | Q2 2019 | |||
| 31 Mar 2019 | 0.7% | +0.09% | $4,945,000 | 179,235 | +22,182 | +14% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.07% | $3,921,000 | 157,053 | +15,130 | +11% | $24.97 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.09% | $3,962,000 | 141,923 | -14,244 | -9.1% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $4,200,000 | 156,167 | +381 | +0.24% | $26.89 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $4,561,000 | 155,786 | +16,125 | +12% | $29.28 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.25% | $4,207,000 | 139,661 | +36,253 | +35% | $30.12 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.11% | $2,673,000 | 103,408 | +14,967 | +17% | $25.85 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.12% | $2,201,000 | 88,441 | +14,487 | +20% | $24.89 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $1,714,000 | 73,954 | +3,162 | +4.5% | $23.18 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | 0% | $1,615,000 | 70,792 | 0 | $22.81 | Q4 2016 |