| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $30,329,856 | 472,207 | +12,509 | +2.7% | $64.23 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.05% | $25,237,420 | 459,698 | +89,014 | +24% | $54.90 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $18,352,565 | 370,684 | +14,160 | +4% | $49.51 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $10,275,022 | 356,524 | -31,500 | $28.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $17,255,427 | 388,024 | -39,274 | -9.2% | $44.47 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $12,643,748 | 427,298 | -21,000 | -4.7% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $12,624,072 | 448,298 | -25,000 | -5.3% | $28.16 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $12,911,569 | 473,298 | -68,043 | -13% | $27.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $10,269,239 | 541,341 | -62,170 | -10% | $18.97 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $10,018,283 | 603,511 | +6,500 | +1.1% | $16.60 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $7,928,306 | 597,011 | -2,229 | -0.37% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $7,838,059 | 599,240 | +19,600 | +3.4% | $13.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $5,576,137 | 579,640 | +14,813 | +2.6% | $9.62 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $4,965,000 | 564,827 | 0 | $8.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $3,909,000 | 564,827 | -20,124 | -3.4% | $6.92 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $4,510,000 | 584,951 | -5,000 | -0.85% | $7.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $7,339,000 | 589,951 | +33,072 | +5.9% | $12.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $6,905,000 | 556,879 | +5,000 | +0.91% | $12.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $7,594,000 | 551,879 | +77,100 | +16% | $13.76 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $6,761,000 | 474,779 | +60,500 | +15% | $14.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $6,289,000 | 414,279 | 0 | $15.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $5,290,000 | 414,279 | 0 | $12.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $5,278,000 | 414,279 | -3,800 | -0.91% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $5,393,000 | 418,079 | 0 | $12.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $9,148,000 | 418,079 | -13,573 | -3.1% | $21.88 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $8,573,000 | 431,652 | +54,900 | +15% | $19.86 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $7,614,000 | 376,752 | +100 | +0.03% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $7,394,000 | 376,652 | -6,300 | -1.6% | $19.63 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $8,747,000 | 382,952 | -5,401 | -1.4% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $10,940,000 | 388,353 | +2,500 | +0.65% | $28.17 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $9,959,000 | 385,853 | +38,700 | +11% | $25.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $7,436,000 | 347,153 | +116,944 | +51% | $21.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $4,818,000 | 230,209 | -3,407 | -1.5% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $4,866,000 | 233,616 | +34,729 | +17% | $20.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $3,910,000 | 198,887 | +25,000 | +14% | $19.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $3,999,000 | 173,887 | -55,100 | -24% | $23.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $5,072,000 | 228,987 | -18,100 | -7.3% | $22.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $4,719,000 | 247,087 | -80,500 | -25% | $19.10 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $6,034,000 | 327,587 | -32,300 | -9% | $18.42 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $7,165,000 | 359,887 | -68,268 | -16% | $19.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $7,202,000 | 428,155 | -78,400 | -15% | $16.82 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $8,941,000 | 506,555 | -25,798 | -4.8% | $17.65 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $10,908,000 | 532,353 | -1,800 | -0.34% | $20.49 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $12,804,000 | 534,153 | +3,811 | +0.72% | $23.97 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $15,258,000 | 530,342 | +41,957 | +8.6% | $28.77 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $14,041,000 | 488,385 | +10,000 | +2.1% | $28.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $16,653,000 | 478,385 | -27,442 | -5.4% | $34.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $16,111,000 | 505,827 | -22,558 | -4.3% | $31.85 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $19,175,000 | 528,385 | 0 | $36.29 | Q4 2013 |