| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.37% | $15,069,947 | 414,124 | +127,732 | +45% | $36.39 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $14,841,153 | 286,392 | -18,110 | -5.9% | $51.82 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $14,394,534 | 304,502 | -7,320 | -2.3% | $47.27 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.18% | $14,212,362 | 311,822 | +39,780 | $45.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.34% | $15,286,049 | 272,042 | -62,391 | -19% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.07% | $16,967,176 | 334,433 | +14,090 | +4.4% | $50.73 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.28% | $17,459,579 | 320,343 | -57,698 | -15% | $54.50 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0% | $21,323,861 | 378,041 | +918 | +0.24% | $56.41 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.12% | $19,992,819 | 377,123 | +24,806 | +7% | $53.01 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.21% | $16,342,318 | 352,317 | +43,995 | +14% | $46.39 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $17,269,115 | 308,322 | +4,486 | +1.5% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.08% | $18,717,854 | 303,836 | +13,590 | +4.7% | $61.61 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $15,551,022 | 290,246 | +3,232 | +1.1% | $53.58 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.19% | $13,079,000 | 287,014 | +38,145 | +15% | $45.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.45% | $10,995,000 | 248,869 | +94,462 | +61% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.25% | $10,404,000 | 154,407 | -34,274 | -18% | $67.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $10,616,000 | 188,681 | -3,824 | -2% | $56.26 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.32% | $10,649,000 | 192,505 | -57,018 | -23% | $55.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.1% | $12,461,000 | 249,523 | +21,515 | +9.4% | $49.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.22% | $11,325,000 | 228,008 | -41,994 | -16% | $49.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.1% | $8,529,000 | 270,002 | -270,336 | -50% | $31.59 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.29% | $10,668,000 | 540,338 | +114,211 | +27% | $19.74 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.31% | $6,323,000 | 426,127 | +161,235 | +61% | $14.84 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $2,922,000 | 264,892 | +6,706 | +2.6% | $11.03 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.24% | $8,187,000 | 258,186 | -71,248 | -22% | $31.71 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.15% | $8,671,000 | 329,434 | -56,417 | -15% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $11,961,000 | 385,851 | +18,176 | +4.9% | $31.00 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0% | $9,471,000 | 367,675 | +967 | +0.26% | $25.76 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.06% | $9,687,000 | 366,708 | -14,092 | -3.7% | $26.42 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1% | $14,331,000 | 380,800 | -213,761 | -36% | $37.63 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.5% | $13,010,000 | 594,561 | -305,676 | -34% | $21.88 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $13,388,000 | 900,237 | -38,324 | -4.1% | $14.87 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.14% | $12,778,000 | 938,561 | -150,664 | -14% | $13.61 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $14,151,000 | 1,089,225 | +19,473 | +1.8% | $12.99 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $17,554,000 | 1,069,752 | 0 | $16.41 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $18,295,000 | 766,787 | 0 | $23.86 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $18,453,000 | 743,243 | 0 | $24.83 * | Q4 2016 | |||
| 30 Sep 2016 | 0.7% | -0.19% | $10,303,000 | 761,488 | -208,477 | -21% | $13.53 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.12% | $14,037,000 | 969,965 | -151,462 | -14% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.15% | $23,617,000 | 1,121,427 | +129,206 | +13% | $21.06 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.72% | $19,537,000 | 992,221 | +834,152 | +528% | $19.69 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $2,815,000 | 158,069 | +158,069 | NEW | $17.81 | Q3 2015 |