| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | +0.74% | $90,264,906 | 3,048,461 | +100,168 | +3.4% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 22% | +0.28% | $85,824,461 | 2,948,293 | +36,863 | +1.3% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 23% | +0.36% | $80,559,477 | 2,911,430 | +45,858 | +1.6% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 24% | +0.56% | $76,167,262 | 2,865,572 | +68,730 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +15% | $72,913,921 | 2,796,842 | +1,869,197 | +201% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 22% | +1% | $74,556,289 | 927,645 | +43,097 | +4.9% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 22% | +0.16% | $65,527,540 | 884,548 | +6,611 | +0.75% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 22% | +1.4% | $66,705,872 | 877,937 | +55,263 | +6.7% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 21% | +0.59% | $57,668,486 | 822,674 | +23,321 | +2.9% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 21% | +0.61% | $51,526,267 | 799,353 | +23,408 | +3% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 21% | +0.86% | $52,058,082 | 775,945 | +32,441 | +4.4% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 21% | -0.4% | $48,758,508 | 743,504 | -14,452 | -1.9% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 22% | +0.57% | $50,070,354 | 757,956 | +19,355 | +2.6% | $66.06 | Q4 2022 | |
| 30 Sep 2022 | 21% | +0.03% | $43,212,000 | 738,601 | +1,091 | +0.15% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 22% | +6.4% | $46,031,000 | 737,510 | +216,096 | +41% | $62.41 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.47% | $37,220,000 | 521,414 | -16,248 | -3% | $71.38 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0.24% | $39,358,000 | 537,662 | +8,599 | +1.6% | $73.20 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.49% | $35,691,000 | 529,063 | +17,458 | +3.4% | $67.46 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.07% | $34,961,000 | 511,605 | -2,389 | -0.46% | $68.34 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.93% | $33,554,000 | 513,994 | +31,634 | +6.6% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 14% | +0.71% | $28,720,000 | 482,360 | +24,783 | +5.4% | $59.54 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.43% | $23,867,000 | 457,577 | +14,381 | +3.2% | $52.16 | Q3 2020 | |
| 30 Jun 2020 | 14% | +0.41% | $22,212,000 | 443,196 | +13,321 | +3.1% | $50.12 | Q2 2020 | |
| 31 Mar 2020 | 14% | +4.6% | $19,040,000 | 429,875 | +137,759 | +47% | $44.29 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.61% | $17,547,000 | 292,116 | +16,834 | +6.1% | $60.07 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.14% | $15,613,000 | 275,282 | +3,695 | +1.4% | $56.72 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.03% | $15,236,000 | 271,587 | -781 | -0.29% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.21% | $14,901,000 | 272,368 | +5,533 | +2.1% | $54.71 | Q1 2019 | |
| 31 Dec 2018 | 10% | -2.4% | $13,166,000 | 266,835 | -63,128 | -19% | $49.34 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.43% | $18,495,000 | 329,963 | +11,099 | +3.5% | $56.05 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.48% | $16,938,000 | 318,864 | +12,241 | +4% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.31% | $16,199,000 | 306,623 | +7,582 | +2.5% | $52.83 | Q1 2018 | |
| 31 Dec 2017 | 13% | 0% | $16,353,000 | 299,041 | 0 | $54.68 | Q4 2017 |