| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.01% | $185,259,790 | 5,681,093 | +27,825 | +0.49% | $32.61 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0% | $211,357,626 | 5,653,268 | +3,450 | +0.06% | $37.39 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.44% | $164,753,579 | 5,649,818 | +789,013 | +16% | $29.16 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.27% | $122,664,191 | 4,860,805 | +512,050 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.03% | $123,006,086 | 4,348,755 | +49,065 | +1.1% | $28.29 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.22% | $143,285,868 | 4,299,690 | +370,650 | +9.4% | $33.32 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.3% | $117,955,905 | 3,929,040 | +566,150 | +17% | $30.02 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.34% | $130,614,076 | 3,362,890 | +499,600 | +17% | $38.84 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.24% | $120,928,728 | 2,863,290 | +304,677 | +12% | $42.23 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $90,213,818 | 2,558,613 | -43,890 | -1.7% | $35.26 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.09% | $108,367,969 | 2,602,503 | -116,925 | -4.3% | $41.64 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.09% | $104,750,273 | 2,719,428 | +120,405 | +4.6% | $38.52 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $76,956,938 | 2,599,023 | +58,500 | +2.3% | $29.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.08% | $67,504,000 | 2,540,523 | +153,975 | +6.5% | $26.57 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.25% | $90,082,000 | 2,386,548 | +368,150 | +18% | $37.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $85,661,000 | 2,018,398 | +83,437 | +4.3% | $42.44 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.12% | $91,972,000 | 1,934,961 | +175,700 | +10% | $47.53 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $85,849,000 | 1,759,261 | -31,475 | -1.8% | $48.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $91,034,000 | 1,790,736 | +64,642 | +3.7% | $50.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.15% | $82,291,000 | 1,726,094 | -230,796 | -12% | $47.67 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.15% | $88,843,000 | 1,956,890 | +236,580 | +14% | $45.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.29% | $72,483,000 | 1,720,310 | +437,860 | +34% | $42.13 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.8% | $54,283,000 | 1,282,450 | +1,282,450 | NEW | $42.33 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -37,230 | -100% | $23.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $1,643,000 | 37,230 | 0 | $44.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,520,000 | 37,230 | 0 | $40.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,540,000 | 37,230 | 0 | $41.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $1,430,000 | 37,230 | -1,215 | -3.2% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,253,000 | 38,445 | +1,215 | +3.3% | $32.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $1,416,000 | 37,230 | 0 | $38.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,310,000 | 37,230 | 0 | $35.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $1,294,000 | 37,230 | 0 | $34.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $1,329,000 | 37,230 | +37,230 | NEW | $35.70 | Q4 2017 | |
| 30 Sep 2014 | -0% | $0 | 0 | -5,600 | -100% | $23.73 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.34% | $269,000 | 5,600 | -897,890 | -99% | $48.04 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.13% | $43,176,000 | 903,490 | +321,705 | +55% | $47.79 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $53,447,000 | 581,785 | 0 | $91.87 | Q4 2013 |