| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.05% | $15,069,115 | 549,366 | +28,380 | +5.4% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $14,222,913 | 520,986 | -7,084 | -1.3% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $13,993,843 | 528,070 | -19,395 | -3.5% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.2% | $15,307,129 | 547,465 | -85,101 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.95% | $17,281,716 | 632,566 | +433,044 | +217% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.13% | $16,865,578 | 199,522 | +18,741 | +10% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.16% | $14,057,536 | 180,781 | -19,856 | -9.9% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.14% | $16,177,339 | 200,637 | -16,687 | -7.7% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.07% | $16,544,852 | 217,324 | +8,396 | +4% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.17% | $14,783,724 | 208,928 | +19,021 | +10% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.13% | $13,791,060 | 189,907 | +13,160 | +7.4% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.41% | $12,930,776 | 176,747 | -40,577 | -19% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +1.7% | $16,544,852 | 217,324 | +119,281 | +122% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $6,513,000 | 98,043 | -1,195 | -1.2% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $7,108,000 | 99,238 | +3,973 | +4.2% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.12% | $7,515,000 | 95,265 | +7,752 | +8.9% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.37% | $7,074,000 | 87,513 | +24,144 | +38% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.03% | $4,705,000 | 63,369 | -2,000 | -3.1% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $4,943,000 | 65,369 | +3,505 | +5.7% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $4,511,000 | 61,864 | -3,354 | -5.1% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $4,183,000 | 65,218 | +3,300 | +5.3% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.02% | $3,424,000 | 61,918 | +1,633 | +2.7% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.09% | $3,120,000 | 60,285 | +6,085 | +11% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.16% | $2,438,000 | 54,200 | +10,578 | +24% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.08% | $2,527,000 | 43,622 | +5,018 | +13% | $57.93 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.04% | $2,115,000 | 38,604 | +2,318 | +6.4% | $54.79 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | 0% | $1,926,000 | 36,286 | 0 | $53.08 | Q2 2019 |