| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.29% | $85,015,810 | 1,545,742 | -196,393 | -11% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $89,876,745 | 1,742,135 | -39,000 | -2.2% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $84,283,308 | 1,781,135 | +5,400 | +0.3% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $74,101,422 | 1,775,735 | 0 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.07% | $78,043,553 | 1,775,735 | +62,400 | +3.6% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $67,985,133 | 1,713,335 | -4,100 | -0.24% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $68,302,390 | 1,717,435 | -34,700 | -2% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $66,403,123 | 1,752,135 | -6,200 | -0.35% | $37.90 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $59,203,139 | 1,758,335 | +3,600 | +0.21% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $48,044,644 | 1,754,735 | +27,000 | +1.6% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $49,568,717 | 1,727,735 | +10,000 | +0.58% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.22% | $49,127,221 | 1,717,735 | -278,000 | -14% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $66,107,487 | 1,995,735 | -4,500 | -0.22% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $60,407,000 | 2,000,235 | -5,300 | -0.26% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $62,432,000 | 2,005,535 | 0 | $31.13 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.47% | $82,668,000 | 2,005,535 | -470,100 | -19% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $110,141,000 | 2,475,635 | -20,800 | -0.83% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.01% | $105,974,000 | 2,496,435 | +7,800 | +0.31% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.04% | $102,606,000 | 2,488,635 | -38,800 | -1.5% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.12% | $97,786,000 | 2,527,435 | -126,000 | -4.7% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $80,426,000 | 2,653,435 | -65,700 | -2.4% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.22% | $65,504,000 | 2,719,135 | -340,400 | -11% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $72,664,000 | 3,059,535 | +4,600 | +0.15% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.06% | $64,856,000 | 3,054,935 | +99,734 | +3.4% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $104,082,000 | 2,955,201 | -29,982 | -1% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $87,078,000 | 2,985,183 | -122,777 | -4% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $90,131,000 | 3,107,960 | 0 | $29.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $85,749,000 | 3,107,960 | 0 | $27.59 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $76,580,000 | 3,107,960 | 0 | $24.64 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $91,561,000 | 3,107,960 | 0 | $29.46 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $87,613,000 | 3,107,960 | 0 | $28.19 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $93,208,000 | 3,107,960 | 0 | $29.99 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $91,747,000 | 3,107,960 | 0 | $29.52 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.19% | $78,756,000 | 3,107,960 | +500,000 | +19% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.04% | $63,269,000 | 2,607,960 | +100,000 | +4% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | 0% | $59,163,000 | 2,507,960 | 0 | $23.59 | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | +0% | $55,426,000 | 2,507,960 | +11,600 | +0.46% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | 0% | $39,068,000 | 2,496,360 | 0 | $15.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | 0% | $33,127,000 | 2,496,360 | 0 | $13.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | 0% | $33,751,000 | 2,496,360 | 0 | $13.52 | Q1 2016 |