| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.86% | $112,170,079 | 3,310,091 | +853,828 | +35% | $33.89 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.12% | $78,556,636 | 2,456,263 | +112,709 | +4.8% | $31.98 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.22% | $73,509,792 | 2,343,554 | -202,607 | -8% | $31.37 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.68% | $78,335,250 | 2,546,161 | -562,538 | $30.77 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.23% | $95,965,538 | 3,108,699 | +197,109 | +6.8% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.63% | $96,790,782 | 2,911,590 | -515,346 | -15% | $33.24 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.8% | $122,040,846 | 3,426,936 | +1,429,265 | +72% | $35.61 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.14% | $152,536,002 | 1,997,671 | -52,493 | -2.6% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.63% | $134,972,499 | 2,050,164 | -266,327 | -11% | $65.83 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.25% | $150,503,386 | 2,316,491 | -104,400 | -4.3% | $64.97 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.04% | $136,261,448 | 2,420,891 | -21,617 | -0.89% | $56.29 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.09% | $134,979,993 | 2,442,508 | -48,422 | -1.9% | $55.26 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.51% | $138,228,737 | 2,490,930 | +277,736 | +13% | $55.49 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.06% | $103,572,000 | 2,213,194 | +35,039 | +1.6% | $46.80 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1.6% | $116,798,000 | 2,178,155 | -973,049 | -31% | $53.62 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.29% | $195,296,000 | 3,151,204 | +243,837 | +8.4% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.44% | $123,025,000 | 2,907,367 | +541,109 | +23% | $42.31 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.12% | $86,499,000 | 2,366,258 | -153,171 | -6.1% | $36.56 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $91,556,000 | 2,519,429 | 0 | $36.34 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $42,526,000 | 1,094,622 | 0 | $38.85 * | Q1 2021 | |||
| 31 Dec 2020 | 0.87% | -0.84% | $37,142,000 | 1,546,855 | -1,503,359 | -49% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.31% | $48,730,000 | 3,050,214 | -740,716 | -20% | $15.98 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.53% | $65,548,000 | 3,790,930 | +1,179,398 | +45% | $17.29 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.94% | $35,319,000 | 2,611,532 | -2,329,046 | -47% | $13.52 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.25% | $160,019,000 | 4,940,578 | +372,323 | +8.2% | $32.39 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.49% | $121,625,000 | 4,568,255 | +911,303 | +25% | $26.62 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.15% | $98,815,000 | 3,656,952 | -277,537 | -7.1% | $27.02 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.09% | $108,132,000 | 3,934,489 | -172,084 | -4.2% | $27.48 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -1.6% | $99,041,000 | 4,106,573 | -3,227,241 | -44% | $24.12 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.11% | $239,419,000 | 7,333,814 | -200,557 | -2.7% | $32.65 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.09% | $271,990,000 | 7,534,371 | +153,184 | +2.1% | $36.10 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.1% | $231,676,000 | 7,381,187 | -180,612 | -2.4% | $31.39 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.48% | $271,524,000 | 7,561,799 | +908,091 | +14% | $35.91 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.27% | $222,258,000 | 6,653,708 | -538,563 | -7.5% | $33.40 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.04% | $207,298,000 | 7,192,271 | -99,470 | -1.4% | $28.82 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.19% | $238,330,000 | 7,291,741 | +372,597 | +5.4% | $32.68 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.08% | $220,504,000 | 6,919,144 | -170,596 | -2.4% | $31.87 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.04% | $226,686,000 | 7,089,740 | +72,787 | +1% | $31.97 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.29% | $215,002,000 | 7,016,953 | -583,301 | -7.7% | $30.64 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.29% | $205,841,000 | 7,600,254 | +644,348 | +9.3% | $27.08 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.22% | $151,884,000 | 6,955,906 | +518,014 | +8% | $21.84 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.03% | $124,922,000 | 6,437,892 | +71,174 | +1.1% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.12% | $173,025,000 | 6,366,718 | -250,438 | -3.8% | $27.18 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.24% | $202,537,000 | 6,617,156 | -451,632 | -6.4% | $30.61 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.92% | $218,870,000 | 7,068,788 | +1,871,248 | +36% | $30.96 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.56% | $201,771,000 | 5,197,540 | +964,019 | +23% | $38.82 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.27% | $194,426,000 | 4,233,521 | -405,345 | -8.7% | $45.93 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.24% | $177,824,000 | 4,638,866 | -406,945 | -8.1% | $38.33 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $170,502,000 | 5,045,811 | 0 | $33.79 | Q4 2013 |