| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.53% | $9,766,816 | 270,100 | +270,100 | NEW | $36.16 | Q4 2025 | |
| 30 Sep 2025 | -2.1% | $0 | 0 | -866,000 | -100% | $38.01 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +2.1% | $27,235,700 | 866,000 | +866,000 | NEW | $31.45 | Q2 2025 | |
| 31 Mar 2025 | -2.5% | $0 | 0 | -852,479 | -100% | $38.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.31% | $36,238,882 | 852,479 | +107,100 | +14% | $42.51 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $15,809,489 | 745,379 | 0 | $21.21 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.13% | $14,997,025 | 745,379 | +48,000 | +6.9% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.84% | $13,808,104 | 697,379 | +312,500 | +81% | $19.80 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $6,616,070 | 384,879 | +21,235 | +5.8% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $4,454,639 | 363,644 | +3,700 | +1% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.63% | $5,359,566 | 359,944 | +359,944 | NEW | $14.89 | Q2 2023 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -1,187,818 | -100% | $38.01 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.32% | $10,916,047 | 1,187,818 | -237,200 | -17% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $8,849,000 | 1,425,018 | 0 | $6.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | -0.1% | $4,646,000 | 1,425,018 | -230,600 | -14% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.47% | $7,997,000 | 1,655,618 | +1,026,118 | +163% | $4.83 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $2,405,000 | 629,500 | 0 | $3.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.22% | $2,933,000 | 629,500 | +629,500 | NEW | $4.66 | Q3 2021 | |
| 30 Sep 2018 | -0.79% | $0 | 0 | -997,804 | -100% | $38.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | -1.1% | $13,550,000 | 997,804 | -1,362,306 | -58% | $13.58 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.39% | $51,026,000 | 2,360,110 | -434,079 | -16% | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.22% | $64,015,000 | 2,794,189 | +268,277 | +11% | $22.91 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.07% | $56,277,000 | 2,525,912 | -123,720 | -4.7% | $22.28 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $58,027,000 | 2,649,632 | +2,649,632 | NEW | $21.90 | Q2 2017 | |
| 31 Mar 2017 | -0.38% | $0 | 0 | -1,338,328 | -100% | $38.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | -1.3% | $22,082,000 | 1,338,328 | -4,532,819 | -77% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.72% | $106,972,000 | 5,871,147 | -1,811,800 | -24% | $18.22 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.09% | $147,513,000 | 7,682,947 | -192,000 | -2.4% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.18% | $140,804,000 | 7,874,947 | +612,823 | +8.4% | $17.88 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.46% | $114,161,000 | 7,262,124 | +2,114,592 | +41% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.11% | $78,397,000 | 5,147,532 | +627,300 | +14% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.4% | $123,990,000 | 4,520,232 | +1,108,038 | +32% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.74% | $93,665,000 | 3,412,194 | +2,248,800 | +193% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $30,795,000 | 1,163,394 | +1,163,394 | NEW | $26.47 | Q4 2014 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -3,949,555 | -100% | $38.01 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.57% | $129,071,000 | 3,949,555 | +1,826,952 | +86% | $32.68 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $66,140,000 | 2,122,603 | +2,529 | +0.12% | $31.16 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $69,878,000 | 2,120,074 | 0 | $32.96 | Q4 2013 |