| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.03% | $22,007,256 | 817,810 | -6,368 | -0.77% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.04% | $21,708,853 | 824,178 | -9,817 | -1.2% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.01% | $20,382,830 | 833,995 | -3,113 | -0.37% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0% | $18,483,340 | 837,108 | +745 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +2.5% | $19,386,901 | 836,363 | +556,151 | +198% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.01% | $19,012,403 | 280,212 | -1,150 | -0.41% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $18,077,523 | 281,362 | -3,581 | -1.3% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.22% | $17,683,577 | 284,943 | -16,422 | -5.4% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.33% | $16,996,968 | 301,365 | -24,541 | -7.5% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.06% | $16,490,864 | 325,906 | -4,104 | -1.2% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.09% | $17,282,644 | 330,010 | -6,450 | -1.9% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.21% | $16,274,592 | 336,460 | -14,302 | -4.1% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.29% | $15,836,921 | 350,762 | -19,329 | -5.2% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.12% | $15,673,000 | 370,091 | -8,060 | -2.1% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.59% | $16,888,000 | 378,151 | -39,039 | -9.4% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +2.7% | $22,466,000 | 417,190 | +178,980 | +75% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.35% | $27,113,000 | 238,210 | -11,717 | -4.7% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | -0.11% | $26,029,000 | 249,927 | -3,641 | -1.4% | $104.15 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.35% | $26,363,000 | 253,568 | +11,557 | +4.8% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.18% | $23,240,000 | 242,011 | +6,026 | +2.6% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | -0.36% | $21,460,000 | 235,985 | -11,458 | -4.6% | $90.94 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -0.26% | $19,951,000 | 247,443 | -7,916 | -3.1% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.41% | $18,920,000 | 255,359 | -11,901 | -4.5% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | -0.8% | $16,370,000 | 267,260 | -23,587 | -8.1% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 9% | +0.34% | $22,340,000 | 290,847 | +10,937 | +3.9% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +0.06% | $19,854,000 | 279,910 | +1,953 | +0.7% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 9% | +0.02% | $19,510,000 | 277,957 | +479 | +0.17% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +0.15% | $18,760,000 | 277,478 | +4,586 | +1.7% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -0.17% | $16,292,000 | 272,892 | -5,393 | -1.9% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +0.12% | $19,358,000 | 278,285 | +3,859 | +1.4% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | +0.15% | $17,835,000 | 274,426 | +4,906 | +1.8% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +1.4% | $17,001,000 | 269,520 | +50,498 | +23% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.49% | $13,969,000 | 219,022 | +17,030 | +8.4% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.87% | $12,128,000 | 201,992 | +30,230 | +18% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +1.4% | $9,923,000 | 171,762 | +47,447 | +38% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +1.6% | $6,995,000 | 124,315 | +50,412 | +68% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.33% | $3,937,000 | 73,903 | +10,124 | +16% | $53.27 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.14% | $3,293,000 | 63,779 | +4,670 | +7.9% | $51.63 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.04% | $2,942,000 | 59,109 | +1,170 | +2% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -1.8% | $2,830,000 | 57,939 | -53,620 | -48% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -1.6% | $5,418,000 | 111,559 | -49,914 | -31% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -1.5% | $7,389,000 | 161,473 | -48,740 | -23% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.79% | $10,366,000 | 210,213 | -26,611 | -11% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 7% | -1.9% | $11,739,000 | 236,824 | -63,342 | -21% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | -0.23% | $14,723,000 | 300,166 | -8,075 | -2.6% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | -0.01% | $14,484,000 | 308,241 | -256 | -0.08% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | +0.58% | $14,447,000 | 308,497 | +20,401 | +7.1% | $46.83 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | +1.5% | $12,881,000 | 288,096 | +48,774 | +20% | $44.71 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | 0% | $10,549,000 | 239,322 | 0 | $44.08 | Q4 2013 |