| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.11% | $53,640,393 | 1,955,537 | -34,712 | -1.7% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.14% | $54,333,796 | 1,990,249 | -41,824 | -2.1% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.14% | $53,849,936 | 2,032,073 | -41,027 | $26.50 | Q2 2025 | ||
| 31 Mar 2025 | 7.9% | +0.2% | $57,963,887 | 2,073,100 | +51,341 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +5.1% | $55,234,447 | 2,021,759 | +1,364,511 | +208% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 8% | +0.35% | $55,557,152 | 657,248 | +28,873 | +4.6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.33% | $48,862,440 | 628,375 | +26,128 | +4.3% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -0.07% | $48,559,161 | 602,247 | -5,333 | -0.88% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.15% | $46,255,054 | 607,580 | -10,341 | -1.7% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.2% | $43,724,111 | 617,921 | +12,512 | +2.1% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.3% | $43,964,787 | 605,409 | -17,547 | -2.8% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.09% | $45,575,446 | 622,956 | -5,306 | -0.84% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.4% | $47,458,923 | 628,262 | +20,326 | +3.3% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.2% | $40,385,000 | 607,936 | -9,499 | -1.5% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.28% | $44,227,000 | 617,435 | +11,382 | +1.9% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 14% | +1.5% | $47,812,000 | 606,053 | +65,131 | +12% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.94% | $43,723,000 | 540,922 | +38,276 | +7.6% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.71% | $37,316,000 | 502,646 | +25,629 | +5.4% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 14% | +1.1% | $36,072,000 | 477,017 | +37,521 | +8.5% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 14% | +1.6% | $32,048,000 | 439,496 | +47,728 | +12% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.77% | $25,128,000 | 391,768 | +22,772 | +6.2% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.08% | $20,405,000 | 368,996 | +2,251 | +0.61% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.45% | $18,979,000 | 366,745 | -12,253 | -3.2% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 15% | +4.3% | $17,047,000 | 378,998 | +107,380 | +40% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 9.7% | +2.2% | $15,732,000 | 271,618 | +61,233 | +29% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +2.6% | $11,525,000 | 210,385 | +70,383 | +50% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +1.8% | $7,430,000 | 140,002 | +49,693 | +55% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.7% | $4,721,000 | 90,309 | +19,005 | +27% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $3,349,000 | 71,304 | 0 | $46.97 | Q4 2018 |