| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $13,642,310 | 248,042 | -1,342 | -0.54% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $12,865,720 | 249,384 | 0 | $51.59 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.1% | $11,800,851 | 249,384 | -14,988 | -5.7% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.24% | $11,032,244 | 264,372 | -42,688 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.17% | $13,495,287 | 307,060 | -30,670 | -9.1% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $13,401,126 | 337,730 | -3,785 | -1.1% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | 0% | $13,582,052 | 341,515 | 0 | $39.77 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.07% | $12,950,249 | 341,515 | -13,472 | -3.8% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $11,952,412 | 354,987 | +10,799 | +3.1% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.11% | $9,423,868 | 344,188 | +30,368 | +9.7% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.22% | $9,003,496 | 313,820 | +53,584 | +21% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $7,442,749 | 260,236 | +260,236 | NEW | $28.60 | Q1 2023 | |
| 30 Sep 2021 | -1.5% | $0 | 0 | -190,453 | -100% | $52.52 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.31% | $7,852,000 | 190,453 | -37,927 | -17% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.06% | $8,836,000 | 228,380 | -6,795 | -2.9% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $7,128,000 | 235,175 | +1,668 | +0.71% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1% | $5,625,000 | 233,507 | +132,935 | +132% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.3% | $2,388,000 | 100,572 | +42,745 | +74% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.05% | $1,227,000 | 57,827 | -5,970 | -9.4% | $21.22 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $2,246,000 | 63,797 | 0 | $35.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | -0.02% | $1,860,000 | 63,797 | -3,410 | -5.1% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $1,949,000 | 67,207 | 0 | $29.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $1,854,000 | 67,207 | 0 | $27.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $1,655,000 | 67,207 | 0 | $24.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $1,979,000 | 67,207 | 0 | $29.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | -0.02% | $1,894,000 | 67,207 | -6,885 | -9.3% | $28.18 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | 0% | $2,222,000 | 74,092 | 0 | $29.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -0.01% | $2,187,000 | 74,092 | -3,875 | -5% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.03% | $1,975,000 | 77,967 | -8,385 | -9.7% | $25.33 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $2,095,000 | 86,352 | 0 | $24.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0.11% | $2,037,000 | 86,352 | -32,653 | -27% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $2,630,000 | 119,005 | -99 | -0.08% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $1,863,000 | 119,104 | +99 | +0.08% | $15.64 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.07% | $1,579,000 | 119,005 | +32,520 | +38% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $1,169,000 | 86,485 | +86,485 | NEW | $13.52 | Q1 2016 |