| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.04% | $12,694,372 | 349,900 | +23,147 | +7.1% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $12,932,884 | 326,753 | +43 | +0.01% | $39.58 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $22,663,873 | 326,710 | -780 | -0.24% | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.19% | $20,088,237 | 327,490 | -51,406 | $61.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.18% | $27,534,372 | 378,896 | +43,399 | +13% | $72.67 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $17,472,684 | 335,497 | +819 | +0.24% | $52.08 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $15,759,987 | 334,678 | +5,402 | +1.6% | $47.09 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $14,935,975 | 329,276 | +11,338 | +3.6% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $13,843,021 | 317,938 | +8,635 | +2.8% | $43.54 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $11,920,538 | 309,303 | +3,380 | +1.1% | $38.54 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0% | $10,074,044 | 305,923 | -455 | -0.15% | $32.93 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $10,404,597 | 306,378 | -1,735 | -0.56% | $33.96 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $8,033,000 | 308,113 | -5,245 | -1.7% | $26.07 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0% | $9,253,000 | 313,358 | -629 | -0.2% | $29.53 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $11,771,000 | 313,987 | -200 | -0.06% | $37.49 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $12,674,000 | 314,187 | +1,255 | +0.4% | $40.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $16,513,000 | 312,932 | -2,165 | -0.69% | $52.77 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $19,382,000 | 315,097 | +870 | +0.28% | $61.51 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $21,977,000 | 314,227 | -2,740 | -0.86% | $69.94 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.12% | $20,733,000 | 316,967 | -17,785 | -5.3% | $65.41 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.17% | $21,019,000 | 334,752 | -24,789 | -6.9% | $62.79 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.16% | $14,565,000 | 359,541 | -27,295 | -7.1% | $40.51 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $11,578,000 | 386,836 | -4,275 | -1.1% | $29.93 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.01% | $5,029,000 | 391,111 | -3,376 | -0.86% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $12,127,000 | 394,487 | 0 | $30.74 | Q4 2019 |