| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.18% | $12,846,059 | 549,682 | +56,714 | +12% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.1% | $11,569,965 | 492,968 | -25,282 | -4.9% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.12% | $12,044,141 | 518,250 | -28,283 | -5.2% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.02% | $12,657,716 | 546,533 | +3,330 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.3% | $12,330,704 | 543,203 | +283,513 | +109% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.29% | $12,340,460 | 259,690 | +29,506 | +13% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.27% | $10,491,775 | 230,184 | +26,807 | +13% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.29% | $9,355,340 | 203,377 | +27,495 | +16% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.71% | $8,199,632 | 175,882 | +60,950 | +53% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $5,083,446 | 114,932 | +8,062 | +7.5% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.36% | $4,932,034 | 106,870 | +29,557 | +38% | $46.15 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.35% | $3,626,740 | 77,313 | +25,655 | +50% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.06% | $2,358,179 | 51,658 | +3,878 | +8.1% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.09% | $2,152,000 | 47,780 | +5,621 | +13% | $45.04 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.1% | $2,018,000 | 42,159 | -6,560 | -13% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.09% | $2,464,000 | 48,719 | -6,568 | -12% | $50.58 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $2,980,000 | 55,287 | -2,270 | -3.9% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.01% | $3,123,000 | 57,557 | -428 | -0.74% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $3,166,000 | 57,985 | -188 | -0.32% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.05% | $3,138,000 | 58,173 | -4,782 | -7.6% | $53.94 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.79% | $3,527,000 | 62,955 | +62,955 | NEW | $56.02 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $3,530 | 62,945 | 0 | $0.06 * | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | -0% | $3,490,000 | 62,056 | -320 | -0.51% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $3,385,000 | 62,376 | +1,290 | +2.1% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.19% | $3,264,000 | 61,086 | +13,826 | +29% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.13% | $2,545,000 | 47,260 | +8,861 | +23% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $2,035,000 | 38,399 | +331 | +0.87% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.03% | $1,975,000 | 38,068 | -1,733 | -4.4% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.1% | $2,014,000 | 39,801 | -5,008 | -11% | $50.60 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.22% | $2,252,000 | 44,809 | -12,169 | -21% | $50.26 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $2,885,000 | 56,978 | -1,558 | -2.7% | $50.63 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $2,987,000 | 58,536 | +1,227 | +2.1% | $51.03 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $2,982,000 | 57,309 | 0 | $52.03 | Q4 2017 |