| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $6,161,000 | 224,641 | +2,414 | +1.1% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.17% | $6,066,000 | 222,227 | -18,498 | -7.7% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.06% | $6,381,000 | 240,725 | -5,818 | -2.4% | $26.51 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.11% | $6,893,000 | 246,543 | -10,924 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.5% | $7,034,000 | 257,467 | +170,292 | +195% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.03% | $7,345,000 | 87,175 | +985 | +1.1% | $84.26 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.01% | $6,702,000 | 86,190 | -377 | -0.44% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.52% | $6,945,000 | 86,567 | -17,229 | -17% | $80.23 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.19% | $7,902,000 | 103,796 | +6,100 | +6.2% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.08% | $6,913,000 | 97,696 | +2,346 | +2.5% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.45% | $6,953,000 | 95,350 | +12,995 | +16% | $72.92 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.08% | $6,025,000 | 82,355 | +2,210 | +2.8% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.1% | $6,054,000 | 80,145 | +2,791 | +3.6% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.15% | $5,139,000 | 77,354 | +4,221 | +5.8% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.36% | $5,239,000 | 73,133 | +9,764 | +15% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.22% | $4,999,000 | 63,369 | +6,366 | +11% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.1% | $4,608,000 | 57,003 | +32,074 | +129% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.51% | $1,851,000 | 24,929 | +15,731 | +171% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.35% | $695,000 | 9,198 | -7,824 | -46% | $75.56 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -5.8% | $1,241,000 | 17,022 | -164,743 | -91% | $72.91 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.6% | $11,658,000 | 181,765 | -19,495 | -9.7% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.04% | $11,148,000 | 201,260 | +1,322 | +0.66% | $55.39 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.69% | $10,347,000 | 199,938 | -25,080 | -11% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -0.42% | $10,121,000 | 225,018 | -15,295 | -6.4% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0% | $13,919,000 | 240,313 | +109 | +0.05% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.07% | $13,158,000 | 240,204 | +2,455 | +1% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | +0.15% | $12,617,000 | 237,749 | +4,353 | +1.9% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +0.24% | $12,202,000 | 233,396 | +6,480 | +2.9% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | -0.54% | $10,658,000 | 226,916 | -14,056 | -5.8% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | +0.44% | $12,772,000 | 240,972 | +11,454 | +5% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | +0.17% | $11,312,000 | 229,518 | +3,965 | +1.8% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +0.6% | $11,059,000 | 225,553 | +15,495 | +7.4% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | 0% | $10,749,000 | 210,058 | 0 | $51.17 | Q4 2017 |