| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -1.1% | $67,903,701 | 1,087,155 | -387,800 | -26% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.2% | $85,252,399 | 1,474,955 | -115,800 | -7.3% | $57.80 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.21% | $78,328,776 | 1,590,755 | -149,075 | -8.6% | $49.24 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -1.1% | $76,935,283 | 1,739,830 | -865,650 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.66% | $122,587,834 | 2,605,480 | -536,950 | -17% | $47.05 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1.4% | $148,039,877 | 3,142,430 | -1,229,050 | -28% | $47.11 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.03% | $165,766,522 | 4,371,480 | +31,850 | +0.73% | $37.92 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.02% | $161,130,462 | 4,339,630 | +20,600 | +0.48% | $37.13 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -1.2% | $142,787,132 | 4,319,030 | -1,403,219 | -25% | $33.06 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.38% | $160,280,194 | 5,722,249 | +472,950 | +9% | $28.01 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.25% | $169,237,400 | 5,249,299 | +273,650 | +5.5% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.29% | $165,141,790 | 4,975,649 | +279,652 | +6% | $33.19 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.58% | $128,670,318 | 4,695,997 | +604,298 | +15% | $27.40 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.11% | $115,672,000 | 4,091,699 | +90,050 | +2.3% | $28.27 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.32% | $115,167,000 | 4,001,649 | +283,050 | +7.6% | $28.78 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.01% | $139,373,000 | 3,718,599 | -9,303 | -0.25% | $37.48 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.88% | $158,026,000 | 3,727,902 | -623,900 | -14% | $42.39 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.78% | $158,884,000 | 4,351,802 | -560,350 | -11% | $36.51 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -0.76% | $181,357,000 | 4,912,152 | -489,250 | -9.1% | $36.92 | Q2 2021 | |
| 31 Mar 2021 | 8% | -0.18% | $165,607,000 | 5,401,402 | -120,750 | -2.2% | $30.66 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -2.1% | $154,675,000 | 5,522,152 | -1,372,985 | -20% | $28.01 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.28% | $135,627,000 | 6,895,137 | -220,965 | -3.1% | $19.67 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +2.1% | $110,228,000 | 7,116,102 | +2,093,400 | +42% | $15.49 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +1.2% | $64,090,000 | 5,022,702 | +1,116,350 | +29% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +3.4% | $115,355,000 | 3,906,352 | +1,577,700 | +68% | $29.53 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.13% | $82,667,000 | 2,328,652 | +45,850 | +2% | $35.50 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -1.2% | $88,299,000 | 2,282,802 | -403,806 | -15% | $38.68 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | -2% | $96,637,000 | 2,686,608 | -676,850 | -20% | $35.97 | Q1 2019 | |
| 31 Dec 2018 | 9% | -3.2% | $102,115,000 | 3,363,458 | -1,195,255 | -26% | $30.36 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.51% | $138,722,000 | 4,558,713 | +213,225 | +4.9% | $30.43 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.02% | $122,369,000 | 4,345,488 | +8,100 | +0.19% | $28.16 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.36% | $125,307,000 | 4,337,388 | +130,375 | +3.1% | $28.89 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.73% | $135,887,000 | 4,207,013 | -243,900 | -5.5% | $32.30 | Q4 2017 | |
| 30 Sep 2017 | 14% | -2% | $139,225,000 | 4,450,913 | -629,250 | -12% | $31.28 | Q3 2017 | |
| 30 Jun 2017 | 18% | -7.6% | $156,113,000 | 5,080,163 | -2,179,700 | -30% | $30.73 | Q2 2017 | |
| 31 Mar 2017 | 23% | +9.8% | $196,307,000 | 7,259,863 | +3,099,700 | +75% | $27.04 | Q1 2017 | |
| 31 Dec 2016 | 19% | +8.5% | $105,543,000 | 4,160,163 | +1,824,200 | +78% | $25.37 | Q4 2016 | |
| 30 Sep 2016 | 20% | +4.8% | $65,290,000 | 2,335,963 | +571,000 | +32% | $27.95 | Q3 2016 | |
| 30 Jun 2016 | 21% | +3% | $51,766,000 | 1,764,963 | +245,400 | +16% | $29.33 | Q2 2016 | |
| 31 Mar 2016 | 24% | +5.7% | $46,362,000 | 1,519,563 | +363,363 | +31% | $30.51 | Q1 2016 | |
| 31 Dec 2015 | 22% | +1.9% | $32,859,000 | 1,156,200 | +97,700 | +9.2% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 23% | -7.1% | $31,924,000 | 1,058,500 | -324,600 | -23% | $30.16 | Q3 2015 | |
| 30 Jun 2015 | 28% | -5% | $45,974,000 | 1,383,100 | -241,100 | -15% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 33% | +14% | $47,946,000 | 1,624,200 | +701,850 | +76% | $29.52 | Q1 2015 | |
| 31 Dec 2014 | 32% | +6.8% | $52,159,000 | 922,350 | +196,650 | +27% | $56.55 | Q4 2014 | |
| 30 Sep 2014 | 29% | 0% | $39,710,000 | 725,700 | 0 | $54.72 | Q3 2014 |