| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -157,191 | -100% | $30.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -0.19% | $4,385,640 | 157,191 | -41,033 | -21% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.47% | $5,015,061 | 198,224 | -94,821 | -32% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.8% | $6,866,037 | 293,045 | -352,573 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +1.9% | $16,695,681 | 645,618 | +320,234 | +98% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.06% | $16,757,268 | 325,384 | +5,327 | +1.7% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.08% | $15,186,708 | 320,057 | -6,829 | -2.1% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.12% | $16,095,890 | 326,886 | -10,093 | -3% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.78% | $15,918,886 | 336,979 | +60,545 | +22% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.03% | $11,449,914 | 276,434 | -2,081 | -0.75% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.44% | $12,198,954 | 278,515 | +36,895 | +15% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.51% | $10,131,115 | 241,620 | +41,747 | +21% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.07% | $8,096,846 | 199,873 | +5,113 | +2.6% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.58% | $7,362,000 | 194,760 | -42,109 | -18% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.19% | $9,236,000 | 236,869 | +13,413 | +6% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +1.9% | $10,583,000 | 223,456 | +124,167 | +125% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.15% | $10,167,000 | 99,289 | +4,655 | +4.9% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.17% | $9,473,000 | 94,634 | +5,063 | +5.7% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.02% | $9,331,000 | 89,571 | +584 | +0.66% | $104.17 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.34% | $8,869,000 | 88,987 | -8,072 | -8.3% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.07% | $8,638,000 | 97,059 | +1,705 | +1.8% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.19% | $6,515,000 | 95,354 | +5,268 | +5.8% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +1.4% | $5,886,000 | 90,086 | +35,711 | +66% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.39% | $2,801,000 | 54,375 | +8,575 | +19% | $51.51 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.47% | $3,464,000 | 45,800 | +5,227 | +13% | $75.63 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | 0% | $2,739,000 | 40,573 | 0 | $67.51 | Q3 2019 | ||
| 30 Jun 2019 | 3.8% | 0% | $2,739,000 | 40,573 | 0 | $67.51 | Q2 2019 |