| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.21% | $11,124,573 | 405,562 | -25,740 | -6% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.1% | $11,774,543 | 431,302 | -12,100 | -2.7% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.17% | $11,750,146 | 443,402 | +16,899 | +4% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.03% | $11,925,030 | 426,503 | -2,878 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +3.2% | $11,730,677 | 429,381 | +280,641 | +189% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.16% | $12,572,980 | 148,740 | -4,443 | -2.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.17% | $11,911,481 | 153,183 | -4,527 | -2.9% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0% | $12,716,171 | 157,710 | +82 | +0.05% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.31% | $12,000,192 | 157,628 | -6,915 | -4.2% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.19% | $11,643,091 | 164,543 | -4,087 | -2.4% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +0.16% | $12,245,937 | 168,630 | +3,297 | +2% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -0.12% | $12,095,777 | 165,333 | -2,289 | -1.4% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | -0.08% | $12,662,000 | 167,622 | -1,412 | -0.84% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +0.25% | $11,229,000 | 169,034 | +4,615 | +2.8% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +0.15% | $11,777,000 | 164,419 | +2,603 | +1.6% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +0.05% | $12,766,000 | 161,816 | +876 | +0.54% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.3% | $13,009,000 | 160,940 | +5,882 | +3.8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.22% | $11,512,000 | 155,058 | -4,274 | -2.7% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0.16% | $12,049,000 | 159,332 | +3,012 | +1.9% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.19% | $11,399,000 | 156,320 | +3,612 | +2.4% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0.21% | $9,795,000 | 152,708 | -4,069 | -2.6% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.08% | $8,670,000 | 156,777 | +1,718 | +1.1% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +0.06% | $8,024,000 | 155,059 | +1,343 | +0.87% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 8% | +0.63% | $7,109,000 | 153,716 | +12,121 | +8.6% | $46.25 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.09% | $8,151,000 | 141,595 | -1,810 | -1.3% | $57.57 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.08% | $8,115,000 | 143,405 | +1,600 | +1.1% | $56.59 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.58% | $7,466,000 | 141,805 | -12,006 | -7.8% | $52.65 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.09% | $8,245,000 | 153,811 | +1,827 | +1.2% | $53.60 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +0.1% | $7,301,000 | 151,984 | +2,128 | +1.4% | $48.04 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.26% | $7,544,000 | 149,856 | +5,209 | +3.6% | $50.34 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.19% | $7,118,000 | 144,647 | +4,576 | +3.3% | $49.21 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.29% | $6,868,000 | 140,071 | +6,868 | +5.2% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | 0% | $6,934,000 | 133,203 | 0 | $52.06 | Q4 2017 |