| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.09% | $4,791,287 | 174,673 | +9,051 | +5.5% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $4,521,497 | 165,622 | -1,650 | -0.99% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0% | $4,432,714 | 167,272 | +105 | +0.06% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.1% | $4,673,988 | 167,167 | +8,191 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.3% | $4,343,228 | 158,976 | +107,246 | +207% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $4,372,729 | 51,730 | -380 | -0.73% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.05% | $4,052,093 | 52,110 | -1,148 | -2.2% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.07% | $4,294,213 | 53,258 | +1,617 | +3.1% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.04% | $3,931,464 | 51,641 | -894 | -1.7% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.22% | $3,717,390 | 52,535 | +4,375 | +9.1% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.16% | $3,497,382 | 48,160 | +3,203 | +7.1% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.05% | $3,289,049 | 44,957 | +945 | +2.1% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.05% | $3,324,671 | 44,012 | +862 | +2% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.07% | $2,866,000 | 43,150 | +1,422 | +3.4% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.24% | $2,989,000 | 41,728 | +4,708 | +13% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.31% | $2,921,000 | 37,020 | +6,529 | +21% | $78.90 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.47% | $2,465,000 | 30,491 | +9,061 | +42% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.28% | $1,591,000 | 21,430 | +6,455 | +43% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.08% | $1,132,000 | 14,975 | +1,861 | +14% | $75.59 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.13% | $956,000 | 13,114 | +4,044 | +45% | $72.90 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.04% | $582,000 | 9,070 | -842 | -8.5% | $64.17 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.02% | $548,000 | 9,912 | -307 | -3% | $55.29 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.04% | $529,000 | 10,219 | +814 | +8.7% | $51.77 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $423,000 | 9,405 | +372 | +4.1% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $523,000 | 9,033 | -110 | -1.2% | $57.90 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $501,000 | 9,143 | +9 | +0.1% | $54.80 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | 0% | $485,000 | 9,134 | 0 | $53.10 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $7,361,000 | 393,727 | 0 | $18.70 * | Q1 2019 |