| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.14% | $34,376,096 | 1,160,962 | -59,562 | -4.9% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.04% | $35,529,426 | 1,220,524 | +15,853 | +1.3% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.08% | $33,333,248 | 1,204,671 | +35,078 | +3% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.07% | $31,087,794 | 1,169,593 | -27,862 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.9% | $31,217,648 | 1,197,455 | +813,162 | +212% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.09% | $30,885,607 | 384,293 | +12,675 | +3.4% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.06% | $27,529,482 | 371,618 | +8,417 | +2.3% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.03% | $27,596,033 | 363,201 | -3,673 | -1% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.07% | $25,717,900 | 366,874 | +9,509 | +2.7% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.34% | $23,035,739 | 357,365 | +44,569 | +14% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.44% | $20,985,464 | 312,796 | +56,691 | +22% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $16,795,351 | 256,105 | -6,646 | -2.5% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.09% | $17,346,806 | 262,751 | -11,305 | -4.1% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.08% | $16,035,000 | 274,056 | +9,313 | +3.5% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.03% | $16,525,000 | 264,743 | +2,459 | +0.94% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.52% | $18,724,000 | 262,284 | +60,749 | +30% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.07% | $14,756,000 | 201,535 | +7,442 | +3.8% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.2% | $13,097,000 | 194,093 | +22,071 | +13% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.14% | $11,761,000 | 172,022 | +8,932 | +5.5% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.1% | $10,647,000 | 163,090 | +6,402 | +4.1% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.16% | $9,328,000 | 156,688 | +10,015 | +6.8% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.27% | $7,655,000 | 146,673 | +16,518 | +13% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.25% | $6,522,000 | 130,155 | +14,024 | +12% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.67% | $5,141,000 | 116,131 | -34,671 | -23% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $9,066,000 | 150,802 | 0 | $60.12 | Q4 2019 |