| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.65% | $8,326,376 | 244,462 | -96,228 | -28% | $34.06 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.25% | $10,833,942 | 340,690 | -45,100 | -12% | $31.80 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $12,758,075 | 385,790 | -125 | -0.03% | $33.07 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $14,278,855 | 385,915 | -14,700 | $37.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $14,610,429 | 400,615 | +11,000 | +2.8% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.06% | $17,517,090 | 389,615 | +12,500 | +3.3% | $44.96 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.18% | $15,288,242 | 377,115 | -39,700 | -9.5% | $40.54 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.54% | $17,998,000 | 416,815 | -110,885 | -21% | $43.18 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.08% | $22,469,000 | 527,700 | +18,000 | +3.5% | $42.58 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $14,129,000 | 509,700 | 0 | $27.72 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $13,038,000 | 509,700 | 0 | $25.58 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.02% | $13,273,000 | 509,700 | +6,400 | +1.3% | $26.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.24% | $12,240,000 | 503,300 | +110,673 | +28% | $24.32 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.19% | $9,058,000 | 392,627 | +91,061 | +30% | $23.07 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $6,837,000 | 301,566 | +4,000 | +1.3% | $22.67 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.21% | $8,147,000 | 297,566 | +99,188 | +50% | $27.38 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $9,389,000 | 198,378 | -8,000 | -3.9% | $47.33 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $8,146,000 | 206,378 | 0 | $39.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $8,098,000 | 206,378 | 0 | $39.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | -0% | $8,655,000 | 206,378 | -1,100 | -0.53% | $41.94 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.16% | $5,733,000 | 207,478 | -61,437 | -23% | $27.63 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.06% | $5,300,000 | 268,915 | -25,000 | -8.5% | $19.71 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.27% | $5,434,000 | 293,915 | -124,383 | -30% | $18.49 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | 0% | $6,350,000 | 418,298 | 0 | $15.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | +0.21% | $8,245,000 | 418,298 | +153,835 | +58% | $19.71 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $4,374,000 | 264,463 | +7,310 | +2.8% | $16.54 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | 0% | $4,379,000 | 257,153 | 0 | $17.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $5,529,000 | 257,153 | 0 | $21.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | 0% | $5,230,000 | 257,153 | 0 | $20.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $6,537,000 | 257,153 | 0 | $25.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $7,337,000 | 257,153 | 0 | $28.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $5,529,000 | 257,153 | 0 | $21.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.24% | $5,060,771 | 257,153 | +257,153 | NEW | $19.68 | Q4 2017 |