| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0% | $6,677,652 | 131,476 | -326 | -0.25% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $5,169,264 | 131,802 | -1,732 | -1.3% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $5,788,687 | 133,534 | -1,289 | -0.96% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.03% | $5,104,388 | 134,823 | +5,616 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $4,920,192 | 129,207 | -1,851 | -1.4% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.02% | $6,542,401 | 131,058 | +2,846 | +2.2% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.53% | $6,231,090 | 128,212 | -70,472 | -35% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $9,342,109 | 198,684 | +2,245 | +1.1% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $8,362,428 | 196,439 | -8,807 | -4.3% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $7,653,641 | 205,246 | -14,562 | -6.6% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $8,792,339 | 219,808 | +88 | +0.04% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $8,988,765 | 219,720 | -1,594 | -0.72% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $8,410,000 | 221,314 | -3,267 | -1.5% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $6,138,000 | 224,581 | +13,129 | +6.2% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $6,187,000 | 211,452 | -4,273 | -2% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $10,730,000 | 215,725 | -9,301 | -4.1% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $9,390,000 | 225,026 | -625 | -0.28% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $7,340,000 | 225,651 | +2,639 | +1.2% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.14% | $8,276,000 | 223,012 | -26,829 | -11% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.11% | $8,227,000 | 249,841 | -21,429 | -7.9% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.32% | $7,058,000 | 271,270 | -71,619 | -21% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.32% | $5,363,000 | 342,889 | -109,264 | -24% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $5,231,000 | 452,153 | +733 | +0.16% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.05% | $3,047,000 | 451,420 | +34,630 | +8.3% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.13% | $5,468,000 | 416,790 | -63,245 | -13% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.06% | $4,594,000 | 480,035 | +33,655 | +7.5% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.09% | $5,182,000 | 446,380 | +41,042 | +10% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $5,225,000 | 405,338 | +20,210 | +5.2% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.04% | $3,971,000 | 385,128 | -16,390 | -4.1% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.07% | $5,589,000 | 401,518 | +29,185 | +7.8% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.07% | $6,426,000 | 372,333 | +23,350 | +6.7% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $6,132,000 | 348,983 | -30,114 | -7.9% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.17% | $7,188,000 | 379,097 | -51,861 | -12% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $6,051,000 | 430,958 | -31,095 | -6.7% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.14% | $5,549,000 | 462,053 | +63,451 | +16% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $5,325,000 | 398,602 | +10,828 | +2.8% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.24% | $5,115,000 | 387,774 | -92,635 | -19% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $5,217,000 | 480,409 | +7,280 | +1.5% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $5,271,000 | 473,129 | -31,032 | -6.2% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $5,213,000 | 504,161 | +4,740 | +0.95% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.04% | $3,381,000 | 499,421 | +27,742 | +5.9% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.53% | $4,571,000 | 471,679 | +255,631 | +118% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0% | $4,023,000 | 216,048 | +1,295 | +0.6% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.32% | $4,069,000 | 214,753 | +89,635 | +72% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.08% | $2,922,000 | 125,118 | +17,524 | +16% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $3,066,000 | 107,594 | +949 | +0.89% | $28.50 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.02% | $3,893,000 | 106,645 | +2,400 | +2.3% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.69% | $3,447,000 | 104,245 | +104,245 | NEW | $33.07 | Q1 2014 |