| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.03% | $20,043,504 | 447,200 | +27,600 | +6.6% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.51% | $16,846,940 | 419,600 | -528,277 | -56% | $40.15 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | 0% | $29,668,550 | 947,877 | 0 | $31.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | 0% | $31,801,273 | 947,877 | 0 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.03% | $37,156,778 | 947,877 | +36,457 | +4% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.04% | $35,882,605 | 911,420 | +49,058 | +5.7% | $39.37 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.24% | $33,623,494 | 862,362 | +312,362 | +57% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | 0% | $23,677,500 | 550,000 | 0 | $43.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | -0.38% | $25,333,000 | 550,000 | -408,793 | -43% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.11% | $32,752,369 | 958,793 | -137,207 | -13% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.04% | $42,196,000 | 1,096,000 | -53,100 | -4.6% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | 0% | $41,126,289 | 1,149,100 | 0 | $35.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | +0.01% | $45,309,013 | 1,149,100 | +11,800 | +1% | $39.43 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.14% | $41,057,000 | 1,137,300 | -191,900 | -14% | $36.10 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.39% | $40,434,000 | 1,329,200 | +643,200 | +94% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $20,971,000 | 686,000 | +55,000 | +8.7% | $30.57 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.06% | $19,712,000 | 631,000 | +154,000 | +32% | $31.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.15% | $7,289,000 | 477,000 | -857,217 | -64% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.22% | $24,843,000 | 1,334,217 | -1,163,700 | -47% | $18.62 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $44,713,000 | 2,497,917 | 0 | $17.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $38,418,000 | 2,497,917 | 0 | $15.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | 0% | $27,652,000 | 2,497,917 | 0 | $11.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.15% | $31,324,000 | 2,497,917 | +835,105 | +50% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.2% | $18,856,000 | 1,662,812 | +1,028,000 | +162% | $11.34 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $8,322,000 | 634,812 | 0 | $13.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $5,720,000 | 634,812 | 0 | $9.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $6,259,000 | 634,812 | 0 | $9.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $6,450,000 | 634,812 | 0 | $10.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $4,006,000 | 634,812 | 0 | $6.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $8,380,000 | 634,812 | 0 | $13.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $5,840,000 | 634,812 | 0 | $9.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $3,111,000 | 634,812 | 0 | $4.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $1,793,000 | 634,812 | 0 | $2.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $1,873,000 | 634,812 | 0 | $2.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $2,000,000 | 634,812 | 0 | $3.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.02% | $2,539,000 | 634,812 | -365,188 | -37% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $7,700,000 | 1,000,000 | 0 | $7.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $8,100,000 | 1,000,000 | +1,000,000 | NEW | $8.10 | Q3 2016 |