| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $25,780,604 | 958,031 | -19,073 | -2% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $25,736,923 | 977,104 | +19,577 | +2% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $23,401,949 | 957,527 | +1,367 | +0.14% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $21,112,023 | 956,160 | -19,918 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1.2% | $22,625,477 | 976,078 | +642,074 | +192% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.12% | $22,662,149 | 334,004 | +21,067 | +6.7% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.06% | $20,106,199 | 312,937 | -9,208 | -2.9% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $19,992,315 | 322,145 | -5,235 | -1.6% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.09% | $18,464,233 | 327,380 | +14,621 | +4.7% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.05% | $15,825,619 | 312,759 | -8,012 | -2.5% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.05% | $16,798,798 | 320,771 | +6,717 | +2.1% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.09% | $15,190,784 | 314,054 | -13,326 | -4.1% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | $18,464,233 | 327,380 | 0 | $56.40 * | Q4 2022 | |||
| 30 Sep 2022 | 1.9% | +0.05% | $8,251,000 | 194,834 | +5,402 | +2.9% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.05% | $8,460,000 | 189,432 | +5,837 | +3.2% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.96% | $9,887,000 | 183,595 | +93,421 | +104% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $10,264,000 | 90,174 | +2,472 | +2.8% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $9,124,000 | 87,702 | +194 | +0.22% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.14% | $9,098,000 | 87,508 | +6,617 | +8.2% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.16% | $7,768,000 | 80,891 | +7,177 | +9.7% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.09% | $6,704,000 | 73,714 | +3,880 | +5.6% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $5,631,000 | 69,834 | +2,491 | +3.7% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.28% | $4,990,000 | 67,343 | +13,260 | +25% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $3,313,000 | 54,083 | +6,770 | +14% | $61.26 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.23% | $3,634,000 | 47,313 | +10,777 | +29% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.25% | $2,591,000 | 36,536 | +12,051 | +49% | $70.92 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | 0% | $1,719,000 | 24,485 | 0 | $70.21 | Q2 2019 |