| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $72,161,489 | 2,742,740 | 0 | $26.31 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.01% | $73,807,133 | 2,742,740 | +9,399 | +0.34% | $26.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $75,084,877 | 2,733,341 | -18,986 | -0.69% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.04% | $92,120,385 | 2,752,327 | -43,800 | $33.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.07% | $105,386,027 | 2,796,127 | -77,788 | -2.7% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.03% | $138,177,833 | 2,873,915 | +30,340 | +1.1% | $48.08 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | 0% | $122,728,697 | 2,843,575 | 0 | $43.16 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | -0.11% | $150,965,397 | 2,843,575 | -94,895 | -3.2% | $53.09 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0% | $174,985,888 | 2,938,470 | +1,000 | +0.03% | $59.55 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $170,784,506 | 2,937,470 | 0 | $58.14 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | +0.01% | $199,982,958 | 2,937,470 | +6,000 | +0.2% | $68.08 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0% | $191,102,529 | 2,931,470 | +3,500 | +0.12% | $65.19 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.02% | $192,426,188 | 2,927,970 | -15,702 | -0.53% | $65.72 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.03% | $198,771,000 | 2,943,672 | -23,000 | -0.78% | $67.52 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.01% | $201,066,000 | 2,966,672 | +7,500 | +0.25% | $67.77 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.03% | $185,910,000 | 2,959,172 | +32,276 | +1.1% | $62.83 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.08% | $198,414,000 | 2,926,896 | +78,625 | +2.8% | $67.79 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $178,501,000 | 2,848,271 | 0 | $62.67 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $200,803,000 | 2,848,271 | 0 | $70.50 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +0.07% | $181,349,000 | 2,848,271 | +75,438 | +2.7% | $63.67 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.09% | $203,720,000 | 2,772,833 | +81,000 | +3% | $73.47 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.03% | $184,875,000 | 2,691,833 | +30,000 | +1.1% | $68.68 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.16% | $153,242,000 | 2,661,833 | +163,700 | +6.6% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.02% | $128,354,000 | 2,498,133 | +18,702 | +0.75% | $51.38 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.16% | $155,634,000 | 2,479,431 | +162,126 | +7% | $62.77 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.03% | $138,227,000 | 2,317,305 | +27,003 | +1.2% | $59.65 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.18% | $125,967,000 | 2,290,302 | +194,000 | +9.3% | $55.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.16% | $107,373,000 | 2,096,302 | +159,222 | +8.2% | $51.22 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.16% | $91,856,000 | 1,937,080 | +140,979 | +7.8% | $47.42 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.28% | $91,242,000 | 1,796,101 | +247,094 | +16% | $50.80 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $75,684,000 | 1,549,007 | -8,230 | -0.53% | $48.86 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | 0% | $83,047,000 | 1,557,237 | 0 | $53.33 | Q1 2018 | ||
| 31 Dec 2017 | 3% | 0% | $104,709,000 | 1,557,237 | 0 | $67.24 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | +0.31% | $86,723,000 | 1,557,237 | +166,536 | +12% | $55.69 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.02% | $68,562,000 | 1,390,701 | +10,665 | +0.77% | $49.30 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.16% | $64,958,000 | 1,380,036 | +79,600 | +6.1% | $47.07 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.1% | $60,145,000 | 1,300,436 | +46,000 | +3.7% | $46.25 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +1.5% | $62,408,000 | 1,254,436 | +627,218 | +100% | $49.75 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | 0% | $67,758,000 | 627,218 | 0 | $108.03 | Q2 2016 | ||
| 31 Mar 2016 | 4% | +0.01% | $66,918,000 | 627,218 | +2,000 | +0.32% | $106.69 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | 0% | $68,843,000 | 625,218 | 0 | $110.11 | Q4 2015 | ||
| 30 Sep 2015 | 4.6% | +0.1% | $66,892,000 | 625,218 | +13,000 | +2.1% | $106.99 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.09% | $68,213,000 | 612,218 | +11,000 | +1.8% | $111.42 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.53% | $55,243,000 | 601,218 | +64,500 | +12% | $91.89 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.41% | $47,102,000 | 536,718 | +50,500 | +10% | $87.76 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | 0% | $43,366,000 | 486,218 | 0 | $89.19 | Q3 2014 | ||
| 30 Jun 2014 | 5.3% | 0% | $44,862,000 | 486,218 | 0 | $92.27 | Q2 2014 | ||
| 31 Mar 2014 | 5.8% | +0.12% | $43,262,000 | 486,218 | +10,000 | +2.1% | $88.98 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $35,125,000 | 476,218 | 0 | $73.76 | Q4 2013 |