| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.04% | $23,731,691 | 881,891 | -20,408 | -2.3% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.59% | $23,766,546 | 902,299 | -331,190 | -27% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.14% | $30,146,482 | 1,233,489 | +81,856 | +7.1% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.35% | $25,428,054 | 1,151,633 | +218,983 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.99% | $21,618,822 | 932,650 | +615,248 | +194% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.66% | $21,535,739 | 317,402 | +142,369 | +81% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.11% | $11,245,901 | 175,033 | -22,978 | -12% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.02% | $12,288,592 | 198,011 | -5,081 | -2.5% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | 0% | $11,454,389 | 203,092 | 0 | $56.40 | Q4 2023 | ||
| 31 Mar 2022 | 0.89% | +0.51% | $19,862,000 | 368,848 | +213,251 | +137% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $17,710,000 | 155,597 | +12,005 | +8.4% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.2% | $14,938,000 | 143,592 | -26,101 | -15% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.35% | $17,643,000 | 169,693 | -45,711 | -21% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.01% | $19,591,000 | 215,404 | +515 | +0.24% | $90.95 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.28% | $19,544,000 | 214,889 | -21,968 | -9.3% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.02% | $17,551,000 | 236,857 | -1,407 | -0.59% | $74.10 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.04% | $17,655,000 | 238,264 | -3,611 | -1.5% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.8% | $14,815,000 | 241,875 | -161,631 | -40% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.04% | $30,993,000 | 403,506 | -3,705 | -0.91% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +1.1% | $28,883,000 | 407,211 | +94,734 | +30% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.03% | $21,933,000 | 312,477 | -2,777 | -0.88% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.4% | $21,314,000 | 315,254 | +37,619 | +14% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.5% | $16,575,000 | 277,635 | +253,301 | +1041% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $1,693,000 | 24,334 | -262 | -1.1% | $69.57 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $1,598,000 | 24,596 | -129 | -0.52% | $64.97 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $1,560,000 | 24,725 | -3,134 | -11% | $63.09 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0% | $1,777,000 | 27,859 | +592 | +2.2% | $63.79 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $1,637,000 | 27,267 | +3,743 | +16% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | 0% | $1,359,000 | 23,524 | 0 | $57.77 | Q2 2017 |