| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -1.3% | $328,089 | 2,601 | -17,586 | -87% | $126.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -4.8% | $2,091,771 | 20,187 | -82,385 | -80% | $103.62 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.01% | $7,021,040 | 102,572 | +202 | +0.2% | $68.45 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -1.3% | $6,267,086 | 102,370 | -31,619 | $61.22 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.96% | $5,938,385 | 133,989 | +33,946 | +34% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1.2% | $4,753,022 | 100,043 | -38,093 | -28% | $47.51 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.12% | $6,537,961 | 138,136 | +3,768 | +2.8% | $47.33 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.23% | $5,627,319 | 134,368 | -7,898 | -5.6% | $41.88 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.22% | $4,930,925 | 142,266 | +8,287 | +6.2% | $34.66 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.02% | $4,130,579 | 133,979 | +823 | +0.62% | $30.83 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.01% | $4,828,228 | 133,156 | -458 | -0.34% | $36.26 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.13% | $4,586,968 | 133,614 | -4,993 | -3.6% | $34.33 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.21% | $5,530,413 | 138,607 | +6,936 | +5.3% | $39.90 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.67% | $3,891,000 | 131,671 | +25,234 | +24% | $29.55 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.05% | $3,195,000 | 106,437 | +1,691 | +1.6% | $30.02 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.1% | $5,306,000 | 104,746 | +2,527 | +2.5% | $50.66 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.65% | $4,137,000 | 102,219 | +22,691 | +29% | $40.47 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.31% | $3,243,000 | 79,528 | +10,269 | +15% | $40.78 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -1.2% | $3,180,000 | 69,259 | -37,967 | -35% | $45.91 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $5,008,000 | 107,226 | +107,226 | NEW | $46.71 | Q1 2021 | |
| 30 Sep 2020 | -0.39% | $0 | 0 | -7,583 | -100% | $128.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -3.7% | $393,000 | 7,583 | -73,446 | -91% | $51.83 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.68% | $2,277,000 | 81,029 | -21,580 | -21% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.02% | $4,128,000 | 102,609 | +492 | +0.48% | $40.23 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0% | $3,958,000 | 102,117 | -37 | -0.04% | $38.76 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.03% | $3,683,000 | 102,154 | +1,000 | +0.99% | $36.05 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.03% | $2,882,000 | 101,154 | +1,000 | +1% | $28.49 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.08% | $3,238,000 | 100,154 | +2,758 | +2.8% | $32.33 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.95% | $2,747,000 | 97,396 | +36,458 | +60% | $28.20 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -1.4% | $1,993,000 | 60,938 | -38,426 | -39% | $32.71 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.01% | $3,195,000 | 99,364 | -380 | -0.38% | $32.15 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | 0% | $3,404,000 | 99,744 | 0 | $34.13 | Q4 2017 |