| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.38% | $26,819,168 | 791,781 | -164,336 | -17% | $33.87 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $30,565,324 | 956,117 | +17,717 | +1.9% | $31.97 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $29,512,947 | 938,400 | +21,230 | +2.3% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.06% | $28,226,303 | 917,170 | +26,560 | $30.78 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $27,461,417 | 890,610 | +12,265 | +1.4% | $30.83 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $29,163,142 | 878,345 | -11,079 | -1.2% | $33.20 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.2% | $31,685,305 | 889,424 | +443,307 | +99% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $34,046,508 | 446,117 | -966 | -0.22% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $29,291,750 | 447,083 | -8,177 | -1.8% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $29,440,700 | 455,260 | -7,744 | -1.7% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.06% | $26,026,891 | 463,004 | +13,915 | +3.1% | $56.21 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $24,850,538 | 449,089 | -3,239 | -0.72% | $55.34 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $25,119,497 | 452,328 | -5,572 | -1.2% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.07% | $21,287,000 | 457,900 | -15,813 | -3.3% | $46.49 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.08% | $25,454,000 | 473,713 | -18,592 | -3.8% | $53.73 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $30,475,000 | 492,305 | -6,310 | -1.3% | $61.90 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $21,085,000 | 498,615 | -22,710 | -4.4% | $42.29 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $19,038,000 | 521,325 | +6,220 | +1.2% | $36.52 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $18,696,000 | 515,105 | -6,300 | -1.2% | $36.30 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.36% | $16,118,000 | 521,405 | -150,160 | -22% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.45% | $16,138,000 | 671,565 | -242,240 | -27% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -1.1% | $14,638,000 | 913,805 | -748,210 | -45% | $16.02 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.14% | $28,832,000 | 1,662,015 | +89,773 | +5.7% | $17.35 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.08% | $21,520,000 | 1,572,242 | -55,478 | -3.4% | $13.69 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -1.4% | $52,720,000 | 1,627,720 | -605,530 | -27% | $32.39 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -0.46% | $59,458,000 | 2,233,250 | -222,705 | -9.1% | $26.62 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.05% | $66,363,000 | 2,455,955 | +26,518 | +1.1% | $27.02 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.02% | $66,721,000 | 2,429,437 | +9,394 | +0.39% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.63% | $58,366,000 | 2,420,043 | +338,315 | +16% | $24.12 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.2% | $67,963,000 | 2,081,728 | +96,822 | +4.9% | $32.65 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +1% | $71,598,000 | 1,984,906 | +441,454 | +29% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.14% | $48,485,000 | 1,543,452 | -69,252 | -4.3% | $31.41 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.92% | $57,818,000 | 1,612,704 | -438,971 | -21% | $35.85 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.02% | $68,556,000 | 2,051,675 | +11,358 | +0.56% | $33.41 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.21% | $58,789,000 | 2,040,317 | +106,931 | +5.5% | $28.81 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.34% | $63,120,000 | 1,933,386 | +150,837 | +8.5% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.28% | $56,877,000 | 1,782,549 | -129,338 | -6.8% | $31.91 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -1.3% | $61,012,000 | 1,911,887 | -592,006 | -24% | $31.91 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -1.8% | $76,850,000 | 2,503,893 | -1,020,294 | -29% | $30.69 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -1% | $95,717,000 | 3,524,187 | -680,740 | -16% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.95% | $91,479,000 | 4,204,927 | -670,287 | -14% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.39% | $94,508,000 | 4,875,214 | +328,667 | +7.2% | $19.39 | Q3 2015 | |
| 30 Jun 2015 | 6% | -0.56% | $123,455,000 | 4,546,547 | -423,057 | -8.5% | $27.15 | Q2 2015 | |
| 31 Mar 2015 | 7% | -0.64% | $152,325,000 | 4,969,604 | -455,670 | -8.4% | $30.65 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -0.14% | $168,250,000 | 5,425,274 | -119,938 | -2.2% | $31.01 | Q4 2014 | |
| 30 Sep 2014 | 7% | -0.89% | $215,894,000 | 5,545,212 | -703,553 | -11% | $38.93 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +0.18% | $287,637,000 | 6,248,765 | +153,707 | +2.5% | $46.03 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | -1.6% | $258,248,000 | 6,095,058 | -1,495,569 | -20% | $42.37 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $272,807,000 | 7,590,627 | 0 | $35.94 | Q4 2013 |