| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $31,498,339 | 1,105,981 | -13,590 | -1.2% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $31,236,031 | 1,119,571 | -25,398 | -2.2% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $28,967,716 | 1,144,969 | -54,597 | -4.6% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $28,105,831 | 1,199,566 | -11,454 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.57% | $31,316,977 | 1,211,020 | +547,538 | +83% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $34,169,323 | 663,482 | -31,526 | -4.5% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $32,978,130 | 695,008 | -14,136 | -2% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $34,918,250 | 709,144 | -19,427 | -2.7% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $34,417,694 | 728,571 | +21,448 | +3% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $29,289,034 | 707,123 | -562 | -0.08% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $30,996,603 | 707,685 | +5,386 | +0.77% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $29,447,397 | 702,299 | -18,280 | -2.5% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $29,190,655 | 720,579 | -6,912 | -0.95% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $27,499,000 | 727,491 | +8,918 | +1.2% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $28,017,000 | 718,573 | -2,013 | -0.28% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.75% | $34,127,000 | 720,586 | +367,419 | +104% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $36,165,000 | 353,167 | +5,859 | +1.7% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $34,766,000 | 347,308 | +775 | +0.22% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $36,102,000 | 346,533 | +3,778 | +1.1% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $34,162,000 | 342,755 | +8,188 | +2.4% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $29,776,000 | 334,567 | -4,140 | -1.2% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.36% | $23,141,000 | 338,707 | -105,280 | -24% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $29,010,000 | 443,987 | -2,170 | -0.49% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $22,986,000 | 446,157 | +17,992 | +4.2% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $32,386,000 | 428,165 | +10,738 | +2.6% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $29,108,000 | 417,427 | +5,453 | +1.3% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.18% | $29,448,000 | 411,974 | +48,703 | +13% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.22% | $25,404,000 | 363,271 | +58,315 | +19% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.13% | $18,505,000 | 304,956 | +48,983 | +19% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.07% | $19,497,000 | 255,973 | +25,315 | +11% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.07% | $16,970,000 | 230,658 | +26,360 | +13% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.05% | $14,123,000 | 204,298 | +20,174 | +11% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.05% | $12,841,000 | 184,124 | +21,052 | +13% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.4% | $10,986,000 | 163,072 | +152,521 | +1446% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $674,000 | 10,551 | +5,209 | +98% | $63.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $336,000 | 5,342 | +321 | +6.4% | $62.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $309,000 | 5,021 | +310 | +6.6% | $61.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $271,000 | 4,711 | -37 | -0.78% | $57.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $257,000 | 4,748 | +4,748 | NEW | $54.13 | Q2 2016 |