| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -381,551 | -100% | $20.36 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | +0.64% | $8,687,916 | 381,551 | +113,544 | +42% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.2% | $8,115,252 | 268,007 | +20,357 | +8.2% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.98% | $8,477,060 | 247,650 | +89,000 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -2.3% | $4,626,234 | 158,650 | -226,350 | -59% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +1.4% | $14,618,450 | 385,000 | +125,000 | +48% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.6% | $8,697,000 | 260,000 | -63,120 | -20% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.06% | $13,810,149 | 323,120 | -5,012 | -1.5% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +1.3% | $12,685,583 | 328,132 | +134,889 | +70% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -2.7% | $7,292,991 | 193,243 | -280,391 | -59% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +3.1% | $21,578,765 | 473,634 | +306,634 | +184% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.53% | $6,773,520 | 167,000 | -54,088 | -24% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.61% | $11,268,855 | 221,088 | +52,060 | +31% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $9,104,000 | 169,028 | +169,028 | NEW | $53.86 | Q3 2022 | |
| 31 Dec 2021 | -3.8% | $0 | 0 | -237,429 | -100% | $20.36 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | +0.72% | $19,096,000 | 237,429 | +44,690 | +23% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.2% | $15,515,000 | 192,739 | -14,212 | -6.9% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +3.2% | $17,454,000 | 206,951 | +206,951 | NEW | $84.34 | Q1 2021 | |
| 31 Dec 2019 | -7% | $0 | 0 | -472,305 | -100% | $20.36 | Q4 2019 | ||
| 30 Sep 2019 | 7% | +0.15% | $41,313,000 | 472,305 | +10,000 | +2.2% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.19% | $37,863,000 | 462,305 | +14,077 | +3.1% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.54% | $36,445,000 | 448,228 | -41,400 | -8.5% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -2.4% | $32,227,000 | 489,628 | -216,600 | -31% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.18% | $54,443,000 | 706,228 | -14,830 | -2.1% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +0.07% | $53,243,000 | 721,058 | +5,620 | +0.79% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +0.25% | $46,532,000 | 715,438 | +21,000 | +3% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -2.6% | $44,888,000 | 694,438 | -239,695 | -26% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | -1.3% | $58,617,000 | 934,133 | -136,200 | -13% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +0.3% | $64,798,000 | 1,070,333 | +34,100 | +3.3% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +0.69% | $53,739,000 | 1,036,233 | +83,400 | +8.8% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | -1.1% | $42,249,000 | 952,833 | -126,400 | -12% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0% | $51,393,000 | 1,079,233 | +290 | +0.03% | $47.62 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | -1.3% | $48,790,000 | 1,078,943 | -138,887 | -11% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 10% | +2.4% | $50,028,000 | 1,217,830 | +280,230 | +30% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 9.2% | +0.96% | $35,769,000 | 937,600 | +98,200 | +12% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +1.1% | $27,574,000 | 839,400 | +125,900 | +18% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 13% | +1.3% | $49,895,000 | 713,500 | +72,000 | +11% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.86% | $43,943,000 | 641,500 | +47,600 | +8% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 9.7% | +1.3% | $43,527,000 | 593,900 | +82,100 | +16% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | -0.5% | $36,732,000 | 511,800 | -30,000 | -5.5% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | -0.7% | $39,172,000 | 541,800 | -40,900 | -7% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 10% | +4.1% | $42,875,000 | 582,700 | +235,100 | +68% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $24,176,000 | 347,600 | 0 | $69.55 | Q4 2013 |