| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $12,838,507 | 426,954 | -8,477 | -1.9% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $12,906,188 | 435,431 | -10,163 | -2.3% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.02% | $12,498,923 | 445,594 | +14,100 | +3.3% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $11,305,141 | 431,494 | -19,847 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.31% | $12,506,663 | 451,341 | +284,718 | +171% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $13,844,679 | 166,623 | -6,814 | -3.9% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $14,051,886 | 173,437 | -212 | -0.12% | $81.02 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.08% | $13,145,257 | 173,649 | -22,778 | -12% | $75.70 | Q1 2024 | |
| 30 Sep 2023 | 0.75% | +0.01% | $13,294,202 | 196,427 | +2,297 | +1.2% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $13,789,067 | 194,130 | +1,814 | +0.94% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $13,048,670 | 192,316 | +225 | +0.12% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $12,603,100 | 192,091 | -2,249 | -1.2% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $11,763,382 | 194,340 | +3,859 | +2% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $11,948,872 | 190,481 | +1,191 | +0.63% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $14,359,529 | 189,290 | +189,290 | NEW | $75.86 | Q1 2022 | |
| 31 Mar 2021 | -1.7% | $0 | 0 | -277,398 | -100% | $32.20 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +0.01% | $18,928,214 | 277,398 | +1,060 | +0.38% | $68.23 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.2% | $15,331,232 | 276,338 | -37,676 | -12% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.16% | $16,523,436 | 314,014 | -26,644 | -7.8% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.28% | $14,362,133 | 340,658 | -49,434 | -13% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.03% | $23,464,027 | 390,092 | -4,451 | -1.1% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.12% | $22,307,473 | 394,543 | +15,632 | +4.1% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.11% | $21,704,616 | 378,911 | +13,114 | +3.6% | $57.28 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | 0% | $20,261,479 | 365,797 | 0 | $55.39 | Q1 2019 |