| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.32% | $34,235,076 | 1,138,481 | +42,412 | +3.9% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.13% | $32,487,356 | 1,096,069 | +16,604 | +1.5% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +0.23% | $30,278,818 | 1,079,465 | +28,466 | +2.7% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.17% | $27,535,974 | 1,050,999 | +21,435 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +5.7% | $28,529,336 | 1,029,564 | +687,223 | +201% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.41% | $28,446,438 | 342,341 | +16,254 | +5% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.04% | $25,380,987 | 326,087 | +1,670 | +0.51% | $77.84 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +0.27% | $26,419,022 | 324,417 | +10,188 | +3.2% | $81.44 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +0.2% | $23,667,455 | 314,229 | +7,376 | +2.4% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.15% | $20,767,605 | 306,853 | +5,302 | +1.8% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.29% | $21,421,300 | 301,551 | +10,322 | +3.5% | $71.04 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.06% | $19,761,508 | 291,229 | +2,127 | +0.74% | $67.86 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.24% | $18,997,078 | 289,102 | +8,314 | +3% | $65.71 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | -0.03% | $16,995,000 | 280,788 | -887 | -0.31% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.17% | $17,664,000 | 281,675 | +5,673 | +2.1% | $62.71 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.2% | $20,936,000 | 276,002 | +6,348 | +2.4% | $75.85 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.17% | $21,680,000 | 269,654 | +5,385 | +2% | $80.40 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +0.3% | $20,250,000 | 264,269 | +9,386 | +3.7% | $76.63 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.01% | $19,952,000 | 254,883 | +224 | +0.09% | $78.28 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | -0.17% | $18,956,000 | 254,659 | -5,212 | -2% | $74.44 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | +0.21% | $17,697,000 | 259,871 | +6,545 | +2.6% | $68.10 | Q4 2020 | |
| 30 Sep 2020 | 8% | +0.11% | $14,060,000 | 253,326 | +3,345 | +1.3% | $55.50 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.18% | $13,165,000 | 249,981 | +5,498 | +2.2% | $52.66 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.92% | $10,308,000 | 244,483 | +29,210 | +14% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +0.28% | $12,959,000 | 215,273 | +7,809 | +3.8% | $60.20 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.11% | $11,739,000 | 207,464 | +3,060 | +1.5% | $56.58 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.05% | $11,667,000 | 204,404 | -1,315 | -0.64% | $57.08 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.16% | $11,393,000 | 205,719 | +4,181 | +2.1% | $55.38 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -1.8% | $9,663,000 | 201,538 | -48,233 | -19% | $47.95 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.27% | $14,457,000 | 249,771 | +6,635 | +2.7% | $57.88 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | +0.3% | $13,362,000 | 243,136 | +7,538 | +3.2% | $54.96 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | +0.25% | $12,453,000 | 235,598 | +6,173 | +2.7% | $52.86 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | 0% | $12,223,000 | 229,425 | 0 | $53.28 | Q4 2017 |