| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.15% | $26,229,595 | 476,902 | -15,254 | -3.1% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.01% | $25,390,312 | 492,156 | -1,268 | -0.26% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.03% | $23,348,843 | 493,424 | -2,939 | -0.59% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.02% | $20,713,243 | 496,363 | -2,365 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0% | $21,919,096 | 498,728 | +104 | +0.02% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.02% | $19,785,416 | 498,624 | +2,000 | +0.4% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.16% | $19,750,731 | 496,624 | +19,812 | +4.2% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.08% | $18,080,696 | 476,812 | +10,173 | +2.2% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.02% | $15,707,733 | 466,639 | -2,077 | -0.44% | $33.66 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.01% | $12,830,191 | 468,716 | -826 | -0.18% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.13% | $13,467,764 | 469,542 | +18,636 | +4.1% | $28.68 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0% | $12,895,919 | 450,906 | +107 | +0.02% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.03% | $14,930,466 | 450,799 | +3,062 | +0.68% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.05% | $13,522,000 | 447,737 | +5,466 | +1.2% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.19% | $13,768,000 | 442,271 | +22,167 | +5.3% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.04% | $17,317,000 | 420,104 | +3,963 | +0.95% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.02% | $18,514,000 | 416,141 | -2,002 | -0.48% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.02% | $17,750,000 | 418,143 | +2,105 | +0.51% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.33% | $17,153,000 | 416,038 | +30,359 | +7.9% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.04% | $14,922,000 | 385,679 | -3,607 | -0.93% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.1% | $11,799,000 | 389,286 | +10,965 | +2.9% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.2% | $9,114,000 | 378,321 | +154,767 | +69% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $5,309,000 | 223,554 | +2,454 | +1.1% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.1% | $4,694,000 | 221,100 | +11,666 | +5.6% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.02% | $7,376,000 | 209,434 | -1,886 | -0.89% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.08% | $6,164,000 | 211,320 | +6,337 | +3.1% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.07% | $5,945,000 | 204,983 | +5,327 | +2.7% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.02% | $5,509,000 | 199,656 | +1,549 | +0.78% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.08% | $4,881,000 | 198,107 | +6,393 | +3.3% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.04% | $5,648,000 | 191,714 | +3,320 | +1.8% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.23% | $5,311,000 | 188,394 | +14,519 | +8.4% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.08% | $5,215,000 | 173,875 | +6,349 | +3.8% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.04% | $4,945,000 | 167,526 | +2,999 | +1.8% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.14% | $4,169,000 | 164,527 | +12,942 | +8.5% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.27% | $3,677,000 | 151,585 | +12,240 | +8.8% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | 0% | $3,287,000 | 139,345 | 0 | $23.59 | Q1 2017 |