| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.06% | $8,090,656 | 329,827 | -107,337 | -25% | $24.53 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $14,159,742 | 437,164 | +7,932 | +1.8% | $32.39 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $12,477,774 | 429,232 | -16,937 | -3.8% | $29.07 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $10,913,294 | 446,169 | +40,050 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.08% | $11,318,537 | 406,119 | +131,243 | +48% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $5,514,013 | 274,876 | +56,256 | +26% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $3,344,886 | 218,620 | +84,791 | +63% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $2,110,483 | 133,829 | +133,829 | NEW | $15.77 | Q1 2024 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -59,300 | -100% | $19.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.03% | $1,188,000 | 59,300 | -55,700 | -48% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $2,130,000 | 115,000 | 0 | $18.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $2,838,000 | 115,000 | 0 | $24.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $3,359,000 | 115,000 | 0 | $29.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.01% | $3,670,000 | 115,000 | +20,000 | +21% | $31.91 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $3,640,000 | 95,000 | +40,000 | +73% | $38.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $2,261,000 | 55,000 | 0 | $41.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $2,235,000 | 55,000 | +55,000 | NEW | $40.64 | Q4 2020 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -81,930 | -100% | $19.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $3,900,000 | 81,930 | 0 | $47.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.02% | $3,531,000 | 81,930 | -44,100 | -35% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.06% | $6,245,000 | 126,030 | -103,000 | -45% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.03% | $12,448,000 | 229,030 | +43,750 | +24% | $54.35 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.04% | $11,208,000 | 185,280 | +47,000 | +34% | $60.49 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $6,574,000 | 138,280 | 0 | $47.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0% | $5,582,000 | 138,280 | +350 | +0.25% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.08% | $5,781,000 | 137,930 | +100,300 | +267% | $41.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $1,098,000 | 37,630 | +12,630 | +51% | $29.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $751,000 | 25,000 | +25,000 | NEW | $30.04 | Q2 2015 |