| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $8,999,453 | 200,791 | 0 | $44.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $8,061,759 | 200,791 | 0 | $40.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.15% | $6,284,758 | 200,791 | -124,533 | -38% | $31.30 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $10,914,620 | 325,324 | 0 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.22% | $12,752,701 | 325,324 | -199,606 | -38% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.05% | $20,666,494 | 524,930 | -58,326 | -10% | $39.37 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.21% | $22,741,151 | 583,256 | -308,952 | -35% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.2% | $38,409,554 | 892,208 | -208,540 | -19% | $43.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.5% | $50,700,453 | 1,100,748 | +483,248 | +78% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.7% | $21,093,800 | 617,500 | -605,877 | -50% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.68% | $47,100,015 | 1,223,377 | -608,797 | -33% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.09% | $65,573,507 | 1,832,174 | -89,099 | -4.6% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.23% | $75,755,794 | 1,921,273 | -201,262 | -9.5% | $39.43 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $76,624,000 | 2,122,535 | 0 | $36.10 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -0.33% | $64,568,000 | 2,122,535 | -288,912 | -12% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $73,718,000 | 2,411,447 | 0 | $30.57 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.22% | $75,334,000 | 2,411,447 | +389,396 | +19% | $31.24 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.09% | $30,897,000 | 2,022,051 | +343,078 | +20% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.31% | $31,262,000 | 1,678,973 | +1,163,931 | +226% | $18.62 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $9,219,000 | 515,042 | +515,042 | NEW | $17.90 | Q1 2021 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -723,853 | -100% | $44.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $2,280,000 | 723,853 | 0 | $3.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0% | $2,895,000 | 723,853 | -16,419 | -2.2% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $5,700,000 | 740,272 | -22,528 | -3% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.17% | $6,179,000 | 762,800 | +330,000 | +76% | $8.10 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.11% | $2,553,000 | 432,800 | +227,000 | +110% | $5.90 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $1,438,000 | 205,800 | 0 | $6.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $1,655,000 | 205,800 | 0 | $8.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | -0.01% | $1,699,000 | 205,800 | -19,200 | -8.5% | $8.26 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $2,594,000 | 225,000 | 0 | $11.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | 0% | $3,795,000 | 225,000 | 0 | $16.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | +0.4% | $4,444,000 | 225,000 | +225,000 | NEW | $19.75 | Q4 2014 |