| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0% | $66,384,358 | 1,307,036 | +1,337 | +0.1% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $51,209,515 | 1,305,699 | -7,839 | -0.6% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.09% | $56,941,872 | 1,313,538 | -142,703 | -9.8% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.01% | $55,133,284 | 1,456,241 | +9,820 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.02% | $55,079,695 | 1,446,421 | -34,721 | -2.3% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.56% | $73,938,597 | 1,481,142 | +715,168 | +93% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.1% | $37,226,336 | 765,974 | +124,167 | +19% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.05% | $30,177,765 | 641,807 | +70,431 | +12% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.05% | $24,323,476 | 571,376 | +68,260 | +14% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $18,761,196 | 503,116 | -24,875 | -4.7% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.07% | $21,119,640 | 527,991 | +92,100 | +21% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $17,832,301 | 435,891 | +2,154 | +0.5% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.07% | $16,482,006 | 433,737 | +90,605 | +26% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $9,378,000 | 343,132 | -1,500 | -0.44% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $10,084,000 | 344,632 | +600 | +0.17% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $17,112,000 | 344,032 | -11,996 | -3.4% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $14,857,000 | 356,028 | -483 | -0.14% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $11,597,000 | 356,511 | +8,450 | +2.4% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $12,917,000 | 348,061 | -14,800 | -4.1% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.08% | $11,949,000 | 362,861 | -149,154 | -29% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $13,323,000 | 512,015 | +500 | +0.1% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $8,000,000 | 511,515 | -2,400 | -0.47% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $5,946,000 | 513,915 | +513,915 | NEW | $11.57 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -11,335 | -100% | $60.67 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $146,000 | 11,335 | +11,335 | NEW | $12.88 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -14,043 | -100% | $60.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $195,000 | 14,043 | +14,043 | NEW | $13.89 | Q3 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -17,892 | -100% | $60.67 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $236,000 | 17,892 | -5,950 | -25% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $259,000 | 23,842 | -14,500 | -38% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $427,000 | 38,342 | -8,525 | -18% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $485,000 | 46,867 | -60,175 | -56% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $725,000 | 107,042 | -23,650 | -18% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,266,000 | 130,692 | +3,325 | +2.6% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $2,372,000 | 127,367 | +24,291 | +24% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.13% | $1,953,000 | 103,076 | -568,139 | -85% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $15,680,000 | 671,215 | +413 | +0.06% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.02% | $21,902,000 | 670,802 | -56,392 | -7.8% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.04% | $26,543,000 | 727,194 | +102,324 | +16% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $20,664,000 | 624,870 | +19,676 | +3.3% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $22,840,000 | 605,194 | 0 | $37.74 | Q4 2013 |