| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.44% | $135,153,000 | 1,177,705 | -151,515 | -11% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.09% | $108,118,755 | 1,329,220 | -46,340 | -3.4% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.01% | $118,765,850 | 1,375,560 | +4,225 | +0.31% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $71,350,560 | 1,371,335 | +4,420 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $75,235,002 | 1,366,915 | +1,735 | +0.13% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.03% | $91,344,194 | 1,365,180 | -18,245 | -1.3% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $76,710,916 | 1,383,425 | -7,825 | -0.56% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $71,190,000 | 1,391,250 | -8,900 | -0.64% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.05% | $63,664,820 | 1,400,150 | +33,765 | +2.5% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $56,226,743 | 1,366,385 | -45,170 | -3.2% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $62,433,078 | 1,411,555 | -27,190 | -1.9% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.06% | $56,772,878 | 1,438,745 | -42,110 | -2.8% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $44,218,330 | 1,480,855 | -13,310 | -0.89% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $39,760,000 | 1,494,165 | -200 | -0.01% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $33,937,000 | 1,494,365 | -4,200 | -0.28% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $40,221,000 | 1,498,565 | +1,498,565 | NEW | $26.84 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -11,915 | -100% | $128.34 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $104,000 | 11,915 | -11,825 | -50% | $8.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $242,000 | 23,740 | -17,000 | -42% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $346,000 | 40,740 | -61,200 | -60% | $8.49 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $2,106,000 | 101,940 | -4,700 | -4.4% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $2,159,000 | 106,640 | -16,500 | -13% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -1.4% | $3,103,000 | 123,140 | -1,310,950 | -91% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $36,670,000 | 1,434,090 | +56,850 | +4.1% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $29,983,000 | 1,377,240 | -6,195 | -0.45% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.09% | $40,881,000 | 1,383,435 | -71,300 | -4.9% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $36,543,000 | 1,454,735 | -21,920 | -1.5% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $34,967,000 | 1,476,655 | +15,170 | +1% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $35,280,000 | 1,461,485 | -10,050 | -0.68% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.12% | $35,170,000 | 1,471,535 | +108,765 | +8% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $23,181,000 | 1,362,770 | +45,050 | +3.4% | $17.01 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $23,666,000 | 1,317,720 | +11,475 | +0.88% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $20,808,000 | 1,306,245 | +95,300 | +7.9% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $21,882,000 | 1,210,945 | -32,800 | -2.6% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.15% | $15,858,000 | 1,243,745 | +221,745 | +22% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.92% | $16,659,000 | 1,022,000 | +1,022,000 | NEW | $16.30 | Q1 2016 |