| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.11% | $125,329,000 | 1,431,349 | -50,810 | -3.4% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.02% | $121,581,503 | 1,482,159 | -12,085 | -0.81% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.05% | $78,582,292 | 1,494,244 | +35,875 | +2.5% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $66,764,133 | 1,458,369 | +14,400 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.2% | $68,617,407 | 1,443,969 | +159,975 | +12% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.4% | $57,972,329 | 1,283,994 | +1,170,255 | +1029% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $4,418,760 | 113,739 | +17,890 | +19% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $3,159,000 | 95,849 | -700 | -0.73% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $2,939,917 | 96,549 | -6,950 | -6.7% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $3,153,615 | 103,499 | -1,350 | -1.3% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $3,673,909 | 104,849 | -8,970 | -7.9% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $4,015,534 | 113,819 | -15,000 | -12% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.03% | $4,114,479 | 128,819 | -25,140 | -16% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.35% | $4,468,000 | 153,959 | -308,092 | -67% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.27% | $14,559,000 | 462,051 | +240,380 | +108% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $8,182,000 | 221,671 | +8,545 | +4% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.97% | $7,935,000 | 213,126 | -923,752 | -81% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.16% | $41,485,000 | 1,136,878 | -140,466 | -11% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $52,243,000 | 1,277,344 | -15,730 | -1.2% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.15% | $56,262,000 | 1,293,074 | +98,815 | +8.3% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.3% | $42,993,000 | 1,194,259 | +1,062,315 | +805% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $4,276,000 | 131,944 | +6,639 | +5.3% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -1.2% | $3,245,000 | 125,305 | -1,138,932 | -90% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.3% | $25,967,000 | 1,264,237 | -290,632 | -19% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.14% | $45,262,000 | 1,554,869 | -116,260 | -7% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.05% | $47,661,000 | 1,671,129 | +40,167 | +2.5% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.03% | $54,197,000 | 1,630,962 | +19,545 | +1.2% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.06% | $53,338,000 | 1,611,417 | +41,415 | +2.6% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0% | $47,430,000 | 1,570,002 | -1,417 | -0.09% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $55,471,000 | 1,571,419 | -18,498 | -1.2% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.1% | $43,739,000 | 1,589,917 | +74,735 | +4.9% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $42,243,000 | 1,515,182 | -17,355 | -1.1% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0% | $49,026,000 | 1,532,537 | -3,295 | -0.21% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.08% | $45,952,000 | 1,535,832 | +56,080 | +3.8% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.07% | $44,467,000 | 1,479,752 | -48,315 | -3.2% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.09% | $41,258,000 | 1,528,067 | -63,085 | -4% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.17% | $38,617,000 | 1,591,152 | -131,475 | -7.6% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $40,740,000 | 1,722,627 | -41,940 | -2.4% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0% | $36,138,000 | 1,764,567 | +3,735 | +0.21% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.1% | $36,784,000 | 1,760,832 | +86,420 | +5.2% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.29% | $30,608,000 | 1,674,412 | +280,022 | +20% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.12% | $23,872,000 | 1,394,390 | -120,713 | -8% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.07% | $29,893,000 | 1,515,103 | +72,243 | +5% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.05% | $32,724,000 | 1,442,860 | -41,855 | -2.8% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $34,045,000 | 1,484,715 | -10,225 | -0.68% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.09% | $28,912,000 | 1,494,940 | -91,685 | -5.8% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.12% | $34,826,000 | 1,586,625 | -118,195 | -6.9% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $35,494,000 | 1,704,820 | -23,495 | -1.4% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $30,799,000 | 1,728,315 | 0 | $17.82 | Q4 2013 |