| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $6,874,531 | 179,118 | -8,331 | -4.4% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $6,442,606 | 187,449 | -884 | -0.47% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $6,365,640 | 188,333 | -1,193 | -0.63% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0% | $7,922,167 | 189,526 | -369 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $7,280,556 | 189,895 | -3,515 | -1.8% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.03% | $8,113,530 | 193,410 | -2,259 | -1.2% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $9,231,641 | 195,669 | -707 | -0.36% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.08% | $10,763,343 | 196,376 | +5,061 | +2.6% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.3% | $9,956,008 | 191,315 | -17,321 | -8.3% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.06% | $12,163,452 | 208,636 | -2,887 | -1.4% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.04% | $10,389,990 | 211,523 | -2,233 | -1% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.11% | $10,495,399 | 213,756 | -5,996 | -2.7% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -2.6% | $11,747,942 | 219,752 | -128,706 | -37% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.1% | $12,510,000 | 348,458 | -9,581 | -2.7% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.06% | $12,803,000 | 358,039 | -6,033 | -1.7% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -1% | $15,040,000 | 364,072 | -109,792 | -23% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.23% | $14,192,000 | 473,864 | -41,565 | -8.1% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.01% | $15,277,000 | 515,429 | -1,321 | -0.26% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.11% | $16,541,000 | 516,750 | -17,260 | -3.2% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.07% | $14,520,000 | 534,010 | -12,194 | -2.2% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.05% | $11,924,000 | 546,204 | -9,147 | -1.6% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.06% | $8,641,000 | 555,351 | -9,874 | -1.7% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -1.5% | $10,394,000 | 565,225 | -196,552 | -26% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.1% | $10,276,000 | 761,777 | -27,772 | -3.5% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.21% | $31,740,000 | 789,549 | -31,295 | -3.8% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.09% | $28,048,000 | 820,844 | -14,784 | -1.8% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.07% | $33,208,000 | 835,628 | -11,683 | -1.4% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.08% | $36,917,000 | 847,311 | -13,054 | -1.5% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.55% | $31,042,000 | 860,365 | +103,237 | +14% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +2.2% | $46,124,000 | 757,128 | +334,761 | +79% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.01% | $28,311,000 | 422,367 | -1,557 | -0.37% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.2% | $27,462,000 | 423,924 | -25,773 | -5.7% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.62% | $30,305,000 | 449,697 | +82,245 | +22% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.63% | $25,633,000 | 367,452 | +79,850 | +28% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +1.2% | $18,936,000 | 287,602 | +143,200 | +99% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.13% | $11,278,000 | 144,402 | +15,110 | +12% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.24% | $10,854,000 | 129,292 | +24,399 | +23% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $8,249,000 | 104,893 | -1,705 | -1.6% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $8,430,000 | 106,598 | +106,598 | NEW | $79.08 | Q2 2016 |