| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +1.1% | $74,868,657 | 2,282,581 | +466,481 | +26% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +6.2% | $104,371,267 | 1,816,100 | +1,816,100 | NEW | $57.47 | Q3 2025 | |
| 30 Sep 2024 | -9.1% | $0 | 0 | -3,801,242 | -100% | $26.53 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | -0.33% | $182,345,579 | 3,801,242 | -190,787 | -4.8% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +1.4% | $188,304,008 | 3,992,029 | +840,849 | +27% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -0.76% | $142,685,430 | 3,151,180 | -423,154 | -12% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +1.1% | $109,160,160 | 3,574,334 | +919,334 | +35% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.9% | $70,755,750 | 2,655,000 | +715,000 | +37% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.71% | $50,459,400 | 1,940,000 | -436,134 | -18% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +3.3% | $56,884,648 | 2,376,134 | +1,884,524 | +383% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.76% | $13,037,000 | 491,610 | +491,610 | NEW | $26.52 | Q3 2022 | |
| 30 Jun 2022 | -0.59% | $0 | 0 | -250,200 | -100% | $26.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | +0.59% | $11,895,000 | 250,200 | +250,200 | NEW | $47.54 | Q1 2022 | |
| 30 Jun 2021 | -0.66% | $0 | 0 | -346,386 | -100% | $26.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | -1.3% | $17,783,000 | 346,386 | -671,036 | -66% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -5.4% | $166,460,000 | 1,017,422 | -1,293,182 | -56% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | -1% | $266,690,000 | 2,310,604 | -271,040 | -10% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | +0.96% | $228,424,000 | 2,581,644 | +261,029 | +11% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +1.4% | $147,754,000 | 2,320,615 | +445,561 | +24% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.07% | $145,710,000 | 1,875,054 | -20,937 | -1.1% | $77.71 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +2.6% | $113,342,000 | 1,895,991 | +906,438 | +92% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +1.4% | $61,293,000 | 989,553 | +487,453 | +97% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $29,940,000 | 502,100 | +502,100 | NEW | $59.63 | Q1 2019 | |
| 31 Dec 2017 | -4.2% | $0 | 0 | -2,134,043 | -100% | $26.53 | Q4 2017 | ||
| 30 Sep 2017 | 4.2% | -0.53% | $89,416,000 | 2,134,043 | -269,335 | -11% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +1.1% | $89,406,000 | 2,403,378 | +630,374 | +36% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.79% | $56,382,000 | 1,773,004 | +518,669 | +41% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.14% | $33,616,000 | 1,254,335 | +95,842 | +8.3% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $34,871,000 | 1,158,493 | -26,468 | -2.2% | $30.10 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.32% | $28,463,000 | 1,184,961 | -240,563 | -17% | $24.02 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.97% | $26,016,000 | 1,425,524 | -773,023 | -35% | $18.25 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $41,333,000 | 2,198,547 | 0 | $18.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.28% | $34,253,000 | 2,198,547 | +455,091 | +26% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $38,513,000 | 1,743,456 | +1,743,456 | NEW | $22.09 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -12,000 | -100% | $26.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $429,000 | 12,000 | +12,000 | NEW | $35.75 | Q1 2014 |