| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -1.9% | $46,420,940 | 1,229,758 | -736,004 | -37% | $37.75 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.08% | $67,657,362 | 1,965,762 | -37,950 | -1.9% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.45% | $59,468,907 | 2,003,712 | +234,764 | +13% | $29.68 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.64% | $47,247,845 | 1,768,948 | +325,071 | $26.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.63% | $44,330,463 | 1,443,877 | +280,779 | +24% | $30.70 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.1% | $46,760,768 | 1,163,098 | +34,932 | +3.1% | $40.20 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.36% | $41,732,669 | 1,128,166 | +133,050 | +13% | $36.99 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.24% | $40,790,973 | 995,116 | -78,896 | -7.3% | $40.99 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.07% | $50,280,353 | 1,074,012 | -20,375 | -1.9% | $46.82 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.06% | $42,016,662 | 1,094,387 | -18,871 | -1.7% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.12% | $50,782,978 | 1,113,258 | +33,075 | +3.1% | $45.62 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.03% | $50,062,085 | 1,080,183 | -6,618 | -0.61% | $46.35 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.1% | $50,866,413 | 1,086,801 | -26,498 | -2.4% | $46.80 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.13% | $42,829,000 | 1,113,299 | -37,698 | -3.3% | $38.47 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.28% | $55,150,000 | 1,150,997 | -73,056 | -6% | $47.91 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.13% | $69,263,000 | 1,224,053 | -34,730 | -2.8% | $56.58 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.07% | $59,982,000 | 1,258,783 | +22,250 | +1.8% | $47.65 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.05% | $57,676,000 | 1,236,533 | +14,690 | +1.2% | $46.64 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.06% | $64,945,000 | 1,221,843 | -15,080 | -1.2% | $53.15 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.29% | $57,034,000 | 1,236,923 | -82,070 | -6.2% | $46.11 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.16% | $61,401,000 | 1,318,993 | -45,340 | -3.3% | $46.55 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.33% | $54,094,000 | 1,364,333 | +94,350 | +7.4% | $39.65 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.14% | $51,032,000 | 1,269,983 | -38,448 | -2.9% | $40.18 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.62% | $54,649,000 | 1,308,431 | +148,190 | +13% | $41.77 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.77% | $57,692,000 | 1,160,241 | +211,405 | +22% | $49.72 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.32% | $46,245,000 | 948,836 | -84,264 | -8.2% | $48.74 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.12% | $55,420,000 | 1,033,100 | +33,925 | +3.4% | $53.64 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.01% | $53,753,000 | 999,175 | -2,555 | -0.26% | $53.80 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.01% | $51,311,000 | 1,001,730 | +2,421 | +0.24% | $51.22 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.05% | $51,357,000 | 999,309 | -16,308 | -1.6% | $51.39 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.1% | $48,208,000 | 1,015,617 | +32,793 | +3.3% | $47.47 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.08% | $43,864,000 | 982,824 | +27,509 | +2.9% | $44.63 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.07% | $48,835,000 | 955,315 | -24,663 | -2.5% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.25% | $50,415,000 | 979,978 | +81,900 | +9.1% | $51.45 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.02% | $42,356,000 | 898,078 | +7,674 | +0.86% | $47.16 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.79% | $39,257,000 | 890,404 | -261,820 | -23% | $44.09 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.2% | $44,498,000 | 1,152,224 | +77,282 | +7.2% | $38.62 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.37% | $45,525,000 | 1,074,942 | -129,205 | -11% | $42.35 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.15% | $48,492,000 | 1,204,147 | -61,630 | -4.9% | $40.27 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.75% | $50,887,000 | 1,265,777 | -331,425 | -21% | $40.20 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.08% | $54,869,000 | 1,597,202 | -37,961 | -2.3% | $34.35 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.32% | $56,079,000 | 1,635,163 | -153,199 | -8.6% | $34.30 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.1% | $63,458,000 | 1,788,362 | -59,816 | -3.2% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.25% | $61,873,000 | 1,848,178 | -166,221 | -8.3% | $33.48 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.07% | $78,559,000 | 2,014,399 | -45,969 | -2.2% | $39.00 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.38% | $77,286,000 | 2,060,368 | -315,265 | -13% | $37.51 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.06% | $95,770,000 | 2,375,633 | +58,655 | +2.5% | $40.31 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.23% | $106,141,000 | 2,316,978 | -192,138 | -7.7% | $45.81 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $120,613,000 | 2,509,116 | 0 | $48.07 | Q4 2013 |