| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.39% | $121,071,379 | 3,715,835 | -405,297 | -9.8% | $32.58 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.04% | $154,075,957 | 4,121,132 | -34,673 | -0.83% | $37.39 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.2% | $121,186,868 | 4,155,805 | +192,219 | +4.8% | $29.16 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.05% | $100,022,542 | 3,963,586 | -47,461 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.12% | $113,453,895 | 4,011,047 | +110,951 | +2.8% | $28.29 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.24% | $129,969,519 | 3,900,096 | -194,306 | -4.7% | $33.32 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.8% | $122,920,330 | 4,094,402 | +760,770 | +23% | $30.02 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.77% | $129,477,700 | 3,333,632 | +568,527 | +21% | $38.84 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.39% | $116,781,964 | 2,765,105 | -254,900 | -8.4% | $42.23 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.22% | $106,481,985 | 3,020,005 | +164,552 | +5.8% | $35.26 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.06% | $118,900,782 | 2,855,453 | +45,589 | +1.6% | $41.64 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.04% | $108,233,798 | 2,809,864 | -30,165 | -1.1% | $38.52 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.2% | $84,093,113 | 2,840,029 | +1,256,627 | +79% | $29.61 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.86% | $42,074,000 | 1,583,402 | -936,653 | -37% | $26.57 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.44% | $95,121,000 | 2,520,055 | -379,559 | -13% | $37.75 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.07% | $123,060,000 | 2,899,614 | -88,258 | -3% | $42.44 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.03% | $142,019,000 | 2,987,872 | +34,810 | +1.2% | $47.53 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.16% | $144,104,000 | 2,953,062 | +159,725 | +5.7% | $48.80 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $142,002,000 | 2,793,337 | 0 | $50.84 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $136,288,000 | 2,274,493 | 0 | $59.92 * | Q1 2021 | |||
| 31 Dec 2020 | 2.2% | +0.02% | $93,240,000 | 2,053,733 | +20,875 | +1% | $45.40 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.43% | $85,652,000 | 2,032,858 | -384,347 | -16% | $42.13 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.65% | $102,314,000 | 2,417,205 | -592,212 | -20% | $42.33 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.27% | $104,046,000 | 3,009,417 | -258,678 | -7.9% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.25% | $144,207,000 | 3,268,095 | -271,687 | -7.7% | $44.13 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.19% | $144,479,000 | 3,539,782 | -235,665 | -6.2% | $40.82 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.37% | $156,132,000 | 3,775,447 | -461,594 | -11% | $41.35 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.44% | $162,848,000 | 4,237,041 | -625,472 | -13% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0% | $158,429,000 | 4,862,513 | +2,277 | +0.05% | $32.58 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0% | $184,798,000 | 4,860,236 | -5,104 | -0.1% | $38.02 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.23% | $171,271,000 | 4,865,340 | +381,315 | +8.5% | $35.20 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.41% | $155,754,000 | 4,484,025 | -684,534 | -13% | $34.74 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.03% | $184,721,000 | 5,168,559 | +64,481 | +1.3% | $35.74 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $164,253,000 | 5,104,078 | -18,795 | -0.37% | $32.18 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $161,503,000 | 5,122,873 | -12,913 | -0.25% | $31.53 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +1.2% | $174,263,000 | 5,135,786 | +2,370,884 | +86% | $33.93 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.27% | $170,750,000 | 2,764,902 | +291,719 | +12% | $61.76 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.15% | $160,228,000 | 2,473,183 | -143,489 | -5.5% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.23% | $153,653,000 | 2,616,672 | +237,037 | +10% | $58.72 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.43% | $123,431,000 | 2,379,635 | +492,957 | +26% | $51.87 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $90,435,000 | 1,886,678 | -23,724 | -1.2% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $85,236,000 | 1,910,402 | -18,636 | -0.97% | $44.62 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $78,451,000 | 1,929,038 | -51,585 | -2.6% | $40.67 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $104,411,000 | 1,980,623 | -10,167 | -0.51% | $52.72 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.08% | $116,022,000 | 1,990,790 | -87,700 | -4.2% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.26% | $114,884,000 | 2,078,490 | +318,956 | +18% | $55.27 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $84,384,000 | 1,759,534 | -18,458 | -1% | $47.96 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.56% | $84,967,000 | 1,777,992 | +759,449 | +75% | $47.79 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $93,571,000 | 1,018,543 | 0 | $91.87 | Q4 2013 |