| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.2% | $129,876,907 | 4,319,152 | +114,417 | +2.7% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.04% | $124,628,350 | 4,204,735 | +22,803 | +0.55% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.04% | $117,303,194 | 4,181,932 | -21,087 | -0.5% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.04% | $110,119,105 | 4,203,019 | +23,009 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +5% | $115,828,085 | 4,180,010 | +2,804,735 | +204% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.16% | $114,271,615 | 1,375,275 | +30,294 | +2.3% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.02% | $104,679,835 | 1,344,981 | -2,913 | -0.22% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.32% | $109,759,003 | 1,347,894 | -53,390 | -3.8% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | +0.18% | $105,544,680 | 1,401,284 | +30,241 | +2.2% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +0.05% | $92,792,202 | 1,371,043 | +8,753 | +0.64% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.13% | $96,763,441 | 1,362,290 | +21,107 | +1.6% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.02% | $90,999,298 | 1,341,183 | -2,867 | -0.21% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -0.56% | $88,183,125 | 1,344,050 | -89,333 | -6.2% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 9% | +0.19% | $86,763,000 | 1,433,383 | +30,651 | +2.2% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.43% | $87,993,000 | 1,402,732 | +55,542 | +4.1% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.15% | $102,198,000 | 1,347,190 | +16,160 | +1.2% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.7% | $107,055,000 | 1,331,030 | +75,659 | +6% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.71% | $96,237,000 | 1,255,371 | +73,300 | +6.2% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.19% | $92,521,000 | 1,182,071 | +19,584 | +1.7% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 12% | +0.17% | $86,524,000 | 1,162,487 | +17,005 | +1.5% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.14% | $78,099,000 | 1,145,482 | +15,988 | +1.4% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +0.13% | $62,664,000 | 1,129,494 | +15,673 | +1.4% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | -4.3% | $58,609,000 | 1,113,821 | -503,133 | -31% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 12% | +1.4% | $68,171,000 | 1,616,954 | +185,378 | +13% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.24% | $86,109,000 | 1,431,576 | +26,298 | +1.9% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 13% | +3.9% | $79,454,000 | 1,405,278 | +419,371 | +43% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.6% | $56,285,000 | 985,907 | +57,835 | +6.2% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.84% | $51,406,000 | 928,072 | +78,243 | +9.2% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 9% | +0.05% | $40,732,000 | 849,829 | +4,693 | +0.56% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | +0.07% | $48,883,000 | 845,136 | +5,773 | +0.69% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.29% | $46,073,000 | 839,363 | +22,215 | +2.7% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.97% | $43,211,000 | 817,148 | +75,090 | +10% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +0.16% | $39,529,000 | 742,058 | +12,590 | +1.7% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | -3.3% | $36,554,000 | 729,468 | -254,927 | -26% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.27% | $47,408,000 | 984,395 | +23,091 | +2.4% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.36% | $45,498,000 | 961,304 | +30,299 | +3.3% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.25% | $42,034,856 | 931,005 | +21,177 | +2.3% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 11% | +2.8% | $39,596,000 | 909,828 | +237,105 | +35% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | -0.12% | $28,261,000 | 672,723 | -9,751 | -1.4% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | -1.9% | $27,703,000 | 682,474 | -156,563 | -19% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +2.8% | $33,620,000 | 839,037 | +250,140 | +42% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | +5.2% | $22,920,000 | 588,897 | +351,559 | +148% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.64% | $10,120,000 | 237,338 | +36,410 | +18% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.45% | $8,670,000 | 200,928 | +24,986 | +14% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $7,157,000 | 175,942 | +175,942 | NEW | $40.68 | Q4 2014 |