| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | +1.6% | $183,816,000 | 7,007,872 | +493,815 | +7.6% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 21% | +0.35% | $167,476,000 | 6,514,057 | +107,961 | +1.7% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 20% | +0.39% | $152,657,000 | 6,406,096 | +122,453 | +1.9% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 20% | +1.2% | $135,287,000 | 6,283,643 | +382,272 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +14% | $133,961,000 | 5,901,371 | +3,954,414 | +203% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 21% | +0.1% | $129,512,000 | 1,946,957 | +9,348 | +0.48% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.18% | $121,817,000 | 1,937,609 | +16,407 | +0.85% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 20% | +0.24% | $117,289,000 | 1,921,202 | +22,419 | +1.2% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 20% | +0.01% | $105,705,000 | 1,898,783 | +555 | +0.03% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 20% | +1.1% | $94,627,000 | 1,898,228 | +102,906 | +5.7% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.39% | $92,818,000 | 1,795,322 | +36,412 | +2.1% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 19% | -0.31% | $84,164,000 | 1,758,910 | -28,964 | -1.6% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 17% | +1.1% | $80,115,000 | 1,787,874 | +118,133 | +7.1% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.3% | $70,112,000 | 1,669,741 | +27,002 | +1.6% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 18% | +0.2% | $72,593,000 | 1,642,739 | +18,862 | +1.2% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 19% | +9.8% | $86,699,000 | 1,623,877 | +850,324 | +110% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 19% | +0.33% | $87,419,000 | 773,553 | +13,473 | +1.8% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 18% | 0% | $78,942,000 | 760,080 | 0 | $103.86 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $60,397,000 | 758,369 | 0 | $79.64 * | Q2 2021 | |||
| 31 Mar 2021 | 17% | -0.02% | $74,728,000 | 772,706 | -719 | -0.09% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 17% | +0.34% | $70,374,000 | 773,425 | +15,056 | +2% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 18% | -0.17% | $60,397,000 | 758,369 | -7,058 | -0.92% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 18% | +0.45% | $56,236,000 | 765,427 | +19,204 | +2.6% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.29% | $45,094,000 | 746,223 | +13,882 | +1.9% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.47% | $56,302,000 | 732,341 | +21,236 | +3% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 16% | +0.46% | $50,503,000 | 711,105 | +20,819 | +3% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 15% | +1.1% | $48,686,000 | 690,286 | +47,142 | +7.3% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 14% | -0.34% | $43,766,000 | 643,144 | -15,221 | -2.3% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 14% | +0.64% | $39,456,000 | 658,365 | +29,703 | +4.7% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.6% | $44,252,000 | 628,662 | +27,292 | +4.5% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.29% | $39,684,000 | 601,370 | +13,216 | +2.2% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.83% | $37,518,000 | 588,154 | +42,184 | +7.7% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.49% | $35,226,000 | 545,970 | +22,584 | +4.3% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.88% | $31,879,000 | 523,386 | +41,195 | +8.5% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 10% | +2.5% | $28,189,000 | 482,191 | +117,715 | +32% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | +1.1% | $20,797,000 | 364,476 | +46,241 | +15% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +2.1% | $17,241,952 | 318,235 | +91,152 | +40% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -2.8% | $11,881,000 | 227,083 | -113,333 | -33% | $52.32 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +0.22% | $17,123,000 | 340,416 | +9,508 | +2.9% | $50.30 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -0.21% | $16,307,000 | 330,908 | -9,338 | -2.7% | $49.28 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | +0.57% | $16,686,000 | 340,246 | +25,434 | +8.1% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 7% | +0.21% | $14,601,000 | 314,812 | +9,506 | +3.1% | $46.38 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.33% | $15,336,000 | 305,306 | +15,550 | +5.4% | $50.23 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +1.5% | $14,627,000 | 289,756 | +71,363 | +33% | $50.48 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +1.2% | $10,880,000 | 218,393 | +56,906 | +35% | $49.82 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +1.9% | $7,679,000 | 161,487 | +85,673 | +113% | $47.55 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.2% | $3,618,000 | 75,814 | +53,046 | +233% | $47.72 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.49% | $1,040,000 | 22,768 | +22,377 | +5723% | $45.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,000 | 391 | 0 | $46.04 | Q4 2013 |