| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.08% | $9,001,697 | 328,170 | -38,628 | -11% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.05% | $10,013,585 | 366,798 | -21,693 | -5.6% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.06% | $10,295,007 | 388,491 | -22,963 | -5.6% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $11,504,245 | 411,454 | -6,867 | -1.6% | $27.96 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.81% | $11,428,532 | 418,321 | +279,787 | +202% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.12% | $11,710,290 | 138,534 | +10,950 | +8.6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.16% | $9,920,939 | 127,584 | -14,279 | -10% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.14% | $11,438,393 | 141,863 | -11,226 | -7.3% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $11,654,672 | 153,089 | -2,403 | -1.5% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.13% | $11,002,606 | 155,492 | -6,762 | -4.2% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.17% | $11,782,851 | 162,254 | -8,819 | -5.2% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.74% | $12,515,702 | 171,073 | +34,573 | +25% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +1.1% | $10,311,207 | 136,500 | +41,531 | +44% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.38% | $6,309,000 | 94,969 | +14,404 | +18% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.33% | $5,771,000 | 80,565 | +12,011 | +18% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.39% | $5,408,000 | 68,554 | +13,310 | +24% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.72% | $4,356,000 | 55,244 | +23,535 | +74% | $78.85 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.13% | $2,354,000 | 31,709 | +4,453 | +16% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.22% | $2,061,000 | 27,256 | +6,441 | +31% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.31% | $1,518,000 | 20,815 | +8,759 | +73% | $72.93 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $800,000 | 12,056 | -343 | -2.8% | $66.36 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $686,000 | 12,399 | -8 | -0.06% | $55.33 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $642,000 | 12,407 | +120 | +0.98% | $51.74 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $553,000 | 12,287 | -264 | -2.1% | $45.01 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $742,000 | 12,551 | +625 | +5.2% | $59.12 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $653,000 | 11,926 | +121 | +1% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | 0% | $626,000 | 11,805 | 0 | $53.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0% | $617,000 | 11,805 | +69 | +0.59% | $52.27 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | 0% | $551,000 | 11,736 | 0 | $46.95 | Q4 2018 |