| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.19% | $33,690,907 | 1,032,830 | +53,786 | +5.5% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.26% | $31,241,287 | 979,044 | +71,222 | +7.8% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.48% | $26,517,494 | 907,822 | +131,353 | +17% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.87% | $19,442,773 | 776,469 | -254,215 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2.6% | $28,725,165 | 1,030,684 | +770,524 | +296% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.57% | $27,103,435 | 260,160 | -44,941 | -15% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.61% | $31,010,448 | 305,101 | -50,988 | -14% | $101.64 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.23% | $33,045,047 | 356,089 | +20,457 | +6.1% | $92.80 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.08% | $29,622,848 | 335,632 | -6,861 | -2% | $88.26 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.17% | $24,906,073 | 342,493 | -16,581 | -4.6% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.1% | $26,912,623 | 359,074 | -9,504 | -2.6% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.07% | $24,182,384 | 368,578 | -6,693 | -1.8% | $65.61 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.19% | $22,921,575 | 375,271 | -19,059 | -4.8% | $61.08 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.07% | $21,972,000 | 394,330 | +7,482 | +1.9% | $55.72 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.13% | $26,282,000 | 386,848 | -11,271 | -2.8% | $67.94 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +2.1% | $24,154,000 | 398,119 | +198,507 | +99% | $60.67 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.06% | $27,029,000 | 199,612 | +2,770 | +1.4% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.13% | $29,150,000 | 196,842 | -5,555 | -2.7% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.07% | $30,015,000 | 202,397 | -2,793 | -1.4% | $148.30 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.4% | $28,663,000 | 205,190 | +16,627 | +8.8% | $139.69 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.27% | $24,213,000 | 188,563 | +11,713 | +6.6% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +1.2% | $20,656,000 | 176,850 | +44,019 | +33% | $116.80 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.83% | $13,659,000 | 132,831 | -27,247 | -17% | $102.83 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.05% | $12,164,000 | 160,078 | -1,457 | -0.9% | $75.99 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.79% | $15,008,000 | 161,535 | -22,781 | -12% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.01% | $15,344,000 | 184,316 | -307 | -0.17% | $83.25 | Q3 2019 | |
| 30 Jun 2019 | 8% | -0.55% | $15,501,000 | 184,623 | -12,685 | -6.4% | $83.96 | Q2 2019 | |
| 31 Mar 2019 | 8% | -1.2% | $15,856,000 | 197,308 | -29,370 | -13% | $80.36 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +0.09% | $15,625,000 | 226,678 | +2,345 | +1% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | -0.35% | $18,451,000 | 224,333 | -8,398 | -3.6% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.11% | $17,636,000 | 232,731 | +2,396 | +1% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 10% | +1% | $16,121,000 | 230,335 | +22,605 | +11% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 11% | +1.4% | $14,689,000 | 207,730 | +26,061 | +14% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 11% | +4.7% | $12,003,000 | 181,669 | +82,032 | +82% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | 0% | $6,026,000 | 99,637 | 0 | $60.48 | Q2 2017 |