| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.17% | $11,055,121 | 367,646 | -70,660 | -16% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.16% | $12,991,378 | 438,306 | +64,128 | +17% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.26% | $10,495,696 | 374,178 | +96,930 | +35% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.12% | $7,263,906 | 277,248 | -45,071 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.64% | $8,931,469 | 322,319 | +215,347 | +201% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $8,888,273 | 106,972 | +4,357 | +4.2% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.06% | $7,989,693 | 102,615 | -6,707 | -6.1% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.25% | $8,902,066 | 109,322 | +24,139 | +28% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.26% | $6,415,973 | 85,183 | +21,988 | +35% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.25% | $4,277,055 | 63,195 | +21,345 | +51% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $2,972,589 | 41,850 | +1,546 | +3.8% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.05% | $2,734,621 | 40,304 | -4,127 | -9.3% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.24% | $2,915,086 | 44,431 | -16,364 | -27% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.09% | $3,680,000 | 60,795 | +6,587 | +12% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.05% | $3,400,000 | 54,208 | +3,640 | +7.2% | $62.72 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.15% | $3,836,000 | 50,568 | -12,362 | -20% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.97% | $5,062,000 | 62,930 | -80,500 | -56% | $80.44 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.32% | $10,995,000 | 143,430 | -25,755 | -15% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.7% | $13,242,000 | 169,185 | +138,281 | +447% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -33% | $2,381,000 | 30,904 | -212,444 | -87% | $77.05 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +3.2% | $16,591,000 | 243,348 | +243,348 | NEW | $68.18 | Q4 2020 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -231,412 | -100% | $32.20 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +0.8% | $12,176,000 | 231,412 | +58,738 | +34% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.15% | $7,771,000 | 172,674 | -8,642 | -4.8% | $45.00 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +4.3% | $11,040,000 | 181,316 | +181,316 | NEW | $60.89 | Q4 2019 |