| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $77,367,055 | 845,634 | -1,743 | -0.21% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $71,061,035 | 847,377 | -9,071 | -1.1% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.02% | $63,574,135 | 856,448 | -17,963 | -2.1% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.07% | $35,990,757 | 874,411 | -104,835 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $50,323,452 | 979,246 | +7,215 | +0.74% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.03% | $46,424,201 | 972,031 | +34,945 | +3.7% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.03% | $46,104,631 | 937,086 | -33,373 | -3.4% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $42,040,284 | 970,459 | -6,373 | -0.65% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $42,101,459 | 976,832 | -30,870 | -3.1% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.25% | $39,945,307 | 1,007,702 | -327,153 | -25% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.06% | $41,821,007 | 1,334,855 | -107,500 | -7.5% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.01% | $37,746,430 | 1,442,355 | +10,515 | +0.73% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.09% | $32,459,813 | 1,431,840 | +202,600 | +16% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $32,587,000 | 1,229,240 | +24,300 | +2% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $25,328,000 | 1,204,940 | +20,205 | +1.7% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $34,476,000 | 1,184,735 | -2,350 | -0.2% | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $25,890,000 | 1,187,085 | -4,615 | -0.39% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $25,896,000 | 1,191,700 | -10,675 | -0.89% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $23,062,000 | 1,202,375 | +25,650 | +2.2% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.29% | $19,545,000 | 1,176,725 | +1,134,530 | +2689% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $565,000 | 42,195 | 0 | $13.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $426,000 | 42,195 | +2,000 | +5% | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $412,000 | 40,195 | -2,880 | -6.7% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $329,000 | 43,075 | +4,187 | +11% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $346,000 | 38,888 | +4,650 | +14% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $325,000 | 34,238 | -4,600 | -12% | $9.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $417,000 | 38,838 | -1,200 | -3% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $472,000 | 40,038 | -1,000 | -2.4% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $466,000 | 41,038 | -212 | -0.51% | $11.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $470,000 | 41,250 | -250 | -0.6% | $11.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $467,000 | 41,500 | -2,800 | -6.3% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $403,000 | 44,300 | +2,741 | +6.6% | $9.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.09% | $384,000 | 41,559 | -849,800 | -95% | $9.24 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $8,619,000 | 891,359 | -1,500 | -0.17% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $8,125,000 | 892,859 | +4,240 | +0.48% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $9,837,000 | 888,619 | -3,230 | -0.36% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.08% | $9,338,000 | 891,849 | -578,400 | -39% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $12,585,000 | 1,470,249 | +84,525 | +6.1% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $15,201,000 | 1,385,724 | +5,075 | +0.37% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.14% | $17,728,000 | 1,380,649 | +839,850 | +155% | $12.84 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $6,668,000 | 540,799 | -119,241 | -18% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $8,033,000 | 660,040 | -27,050 | -3.9% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $9,812,000 | 687,090 | -25,755 | -3.6% | $14.28 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $9,930,000 | 712,845 | +69,400 | +11% | $13.93 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $10,559,000 | 643,445 | +10,550 | +1.7% | $16.41 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.13% | $11,177,000 | 632,895 | -659,525 | -51% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $25,344,000 | 1,292,420 | -31,491 | -2.4% | $19.61 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.07% | $30,318,000 | 1,323,911 | -234,897 | -15% | $22.90 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $32,376,000 | 1,558,808 | 0 | $20.77 | Q4 2013 |