| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.3% | $226,536,851 | 5,424,733 | +415,089 | +8.3% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.99% | $216,917,585 | 5,009,644 | +1,287,745 | +35% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.39% | $150,141,405 | 3,721,899 | -431,571 | -10% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.13% | $166,512,613 | 4,153,470 | +127,066 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.25% | $148,011,000 | 4,026,404 | +257,922 | +6.8% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.34% | $130,578,000 | 3,768,482 | +363,555 | +11% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.02% | $98,096,000 | 3,404,927 | -15,422 | -0.45% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.8% | $94,607,000 | 3,420,349 | -811,306 | -19% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.16% | $112,350,000 | 4,231,655 | -168,878 | -3.8% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.31% | $108,605,000 | 4,400,533 | +319,143 | +7.8% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.19% | $111,626,000 | 4,081,390 | +190,868 | +4.9% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.27% | $108,779,000 | 3,890,522 | +272,403 | +7.5% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.77% | $99,209,000 | 3,618,119 | +784,310 | +28% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.36% | $71,383,000 | 2,833,809 | +382,009 | +16% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.57% | $72,303,000 | 2,451,800 | +558,771 | +30% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0% | $60,199,000 | 1,893,029 | +4,720 | +0.25% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.44% | $52,136,000 | 1,888,309 | -520,886 | -22% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $58,375,000 | 2,409,195 | -13,441 | -0.55% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $59,354,000 | 2,422,636 | -15,836 | -0.65% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.66% | $58,791,000 | 2,438,472 | -791,393 | -25% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.19% | $74,093,000 | 3,229,865 | -235,051 | -6.8% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.01% | $76,228,000 | 3,464,916 | +17,230 | +0.5% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.72% | $78,400,000 | 3,447,686 | +759,284 | +28% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.34% | $67,129,000 | 2,688,402 | +290,874 | +12% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.41% | $66,747,000 | 2,397,528 | +469,026 | +24% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $57,701,000 | 1,928,502 | +41,691 | +2.2% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $54,340,000 | 1,886,811 | +76,345 | +4.2% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.38% | $51,888,000 | 1,810,466 | -402,369 | -18% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.19% | $56,095,000 | 2,212,835 | -207,108 | -8.6% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.32% | $60,305,000 | 2,419,943 | +398,781 | +20% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0% | $53,116,000 | 2,021,162 | -468 | -0.02% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $48,338,000 | 2,021,630 | -45,414 | -2.2% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.1% | $53,061,000 | 2,067,044 | -120,518 | -5.5% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $55,980,000 | 2,187,562 | -25,017 | -1.1% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.09% | $56,111,000 | 2,212,579 | +92,681 | +4.4% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.32% | $50,432,000 | 2,119,898 | +374,415 | +21% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.21% | $38,645,000 | 1,745,483 | +256,486 | +17% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $35,900,000 | 1,488,997 | +36,143 | +2.5% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $38,530,000 | 1,452,854 | +17,842 | +1.2% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $33,808,000 | 1,435,012 | -39,659 | -2.7% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $28,771,000 | 1,474,671 | -122,271 | -7.7% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.25% | $29,623,000 | 1,596,942 | +351,271 | +28% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $56,790,000 | 1,245,671 | -6,495 | -0.52% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.22% | $55,296,000 | 1,252,166 | +143,036 | +13% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $47,049,000 | 1,109,130 | -2,810 | -0.25% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.08% | $45,567,000 | 1,111,940 | -51,090 | -4.4% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $45,754,000 | 1,163,030 | +1,750 | +0.15% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.23% | $41,260,000 | 1,161,280 | -187,872 | -14% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $44,360,000 | 1,349,152 | 0 | $32.88 | Q4 2013 |