| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -14% | $54,465,672 | 1,954,276 | -2,913,706 | -60% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 23% | -0% | $153,730,872 | 4,867,982 | -2 | -0% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 23% | 0% | $149,203,710 | 4,867,984 | 0 | $30.65 | Q2 2025 | ||
| 31 Mar 2025 | 30% | 0% | $194,329,921 | 4,867,984 | 0 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 32% | +0.56% | $203,871,170 | 4,867,984 | +84,778 | +1.8% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 35% | +0.18% | $233,994,438 | 4,783,206 | +24,014 | +0.5% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 36% | -0.74% | $215,067,886 | 4,759,192 | -96,500 | -2% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 37% | +6.2% | $215,835,509 | 4,855,692 | +818,473 | +20% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 35% | -0.54% | $174,528,977 | 4,037,219 | -62,621 | -1.5% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 41% | -7.7% | $168,421,427 | 4,099,840 | -773,083 | -16% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 49% | +10% | $222,741,310 | 4,872,923 | +991,260 | +26% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 58% | 0% | $213,413,832 | 3,881,663 | 0 | $54.98 | Q1 2023 | ||
| 31 Dec 2022 | 67% | -1.7% | $220,284,375 | 3,881,663 | -100,000 | -2.5% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 68% | -3.3% | $187,616,000 | 3,981,663 | -192,591 | -4.6% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 68% | 0% | $200,573,000 | 4,174,254 | 0 | $48.05 | Q2 2022 | ||
| 31 Mar 2022 | 61% | 0% | $186,047,000 | 4,174,254 | 0 | $44.57 | Q1 2022 | ||
| 31 Dec 2021 | 61% | +0% | $181,413,000 | 4,174,254 | +80 | +0% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 61% | -4.2% | $174,522,000 | 4,174,174 | -287,744 | -6.4% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 64% | +3% | $203,419,000 | 4,461,918 | +204,970 | +4.8% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 67% | +3.9% | $213,997,000 | 4,256,948 | +250,000 | +6.2% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 68% | +2.6% | $193,736,000 | 4,006,948 | +156,390 | +4.1% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 70% | -4% | $186,251,000 | 3,850,558 | -221,906 | -5.4% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 69% | +54% | $202,116,000 | 4,072,464 | +3,147,263 | +340% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 29% | 0% | $42,707,000 | 925,201 | 0 | $46.16 | Q1 2020 | ||
| 31 Dec 2019 | 26% | +6.1% | $45,723,000 | 925,201 | +213,128 | +30% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 22% | 0% | $33,410,000 | 712,073 | 0 | $46.92 | Q3 2019 | ||
| 30 Jun 2019 | 20% | +15% | $28,533,000 | 712,073 | +523,350 | +277% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.04% | $7,196,000 | 188,723 | +1,170 | +0.62% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 6% | 0% | $6,187,000 | 187,553 | 0 | $32.99 | Q4 2018 | ||
| 30 Sep 2018 | 5.9% | 0% | $6,870,000 | 187,553 | 0 | $36.63 | Q3 2018 | ||
| 30 Jun 2018 | 6.6% | -0.74% | $7,603,000 | 187,553 | -20,941 | -10% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 8% | 0% | $9,030,000 | 208,494 | 0 | $43.31 | Q1 2018 | ||
| 31 Dec 2017 | 8.5% | 0% | $10,031,000 | 208,494 | 0 | $48.11 | Q4 2017 | ||
| 30 Sep 2017 | 8.7% | -6.6% | $9,762,000 | 208,494 | -157,227 | -43% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 20% | -30% | $19,072,000 | 365,721 | -555,508 | -60% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 36% | +1% | $52,731,000 | 921,229 | +25,717 | +2.9% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 37% | -0.16% | $54,152,000 | 895,512 | -3,840 | -0.43% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 36% | 0% | $49,195,000 | 899,352 | 0 | $54.70 | Q3 2016 | ||
| 30 Jun 2016 | 40% | -6.7% | $59,834,000 | 899,352 | -150,000 | -14% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 47% | +2.3% | $66,938,000 | 1,049,352 | +52,021 | +5.2% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 41% | +1.5% | $52,410,000 | 997,331 | +35,671 | +3.7% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 41% | -21% | $48,737,000 | 961,660 | -496,879 | -34% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 48% | -9.5% | $69,499,000 | 1,458,539 | -289,750 | -17% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 53% | +30% | $81,383,000 | 1,748,289 | +1,000,875 | +134% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 30% | -0.34% | $32,886,000 | 747,414 | -8,429 | -1.1% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 31% | +22% | $32,297,000 | 755,843 | +550,000 | +267% | $42.73 | Q3 2014 | |
| 30 Jun 2014 | 11% | 0% | $9,430,000 | 205,843 | 0 | $45.81 | Q2 2014 | ||
| 31 Mar 2014 | 11% | 0% | $9,238,000 | 205,843 | 0 | $44.88 | Q1 2014 | ||
| 31 Dec 2013 | 11% | 0% | $8,909,000 | 205,843 | 0 | $43.28 | Q4 2013 |