| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | 0% | $80,630,117 | 2,185,098 | 0 | $36.90 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | 0% | $73,310,038 | 2,185,098 | 0 | $33.55 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | 0% | $48,946,196 | 2,185,098 | 0 | $22.40 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | +3.2% | $49,623,575 | 2,185,098 | +2,185,098 | NEW | $22.71 | Q1 2025 | |
| 31 Dec 2024 | -5.8% | $0 | 0 | -4,398,974 | -100% | $45.46 | Q4 2024 | ||
| 30 Sep 2024 | 5.8% | +1.3% | $103,199,930 | 4,398,974 | +996,992 | +29% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +1.7% | $105,359,382 | 3,401,982 | +990,335 | +41% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.37% | $106,522,448 | 2,411,647 | -150,346 | -5.9% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -2.4% | $128,740,148 | 2,561,993 | -809,742 | -24% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.04% | $119,865,179 | 3,371,735 | -17,000 | -0.5% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | 0% | $113,319,298 | 3,388,735 | 0 | $33.44 | Q2 2023 | ||
| 31 Mar 2023 | 7% | 0% | $110,709,973 | 3,388,735 | 0 | $32.67 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | 0% | $89,564,000 | 3,388,735 | 0 | $26.43 | Q4 2022 | ||
| 30 Sep 2022 | 6.1% | +1.9% | $87,327,000 | 3,388,735 | +1,047,578 | +45% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.02% | $87,582,000 | 2,341,157 | +8,979 | +0.39% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | 0% | $115,489,000 | 2,332,178 | 0 | $49.52 | Q1 2022 | ||
| 31 Dec 2021 | 6.3% | +0.07% | $120,108,000 | 2,332,178 | +27,473 | +1.2% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | 0% | $122,795,000 | 2,304,705 | 0 | $53.28 | Q3 2021 | ||
| 30 Jun 2021 | 8.4% | -0.09% | $129,387,000 | 2,304,705 | -24,688 | -1.1% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 10% | -5% | $149,081,000 | 2,329,393 | -1,142,202 | -33% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 13% | -2.8% | $172,955,000 | 3,471,595 | -766,954 | -18% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 18% | +0.8% | $219,472,000 | 4,238,549 | +185,314 | +4.6% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 20% | 0% | $242,505,000 | 4,053,235 | 0 | $59.83 | Q2 2020 | ||
| 31 Mar 2020 | 20% | +0.03% | $219,361,000 | 4,053,235 | +5,580 | +0.14% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 20% | -0% | $242,252,000 | 4,047,655 | -882 | -0.02% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 18% | -0.01% | $208,621,000 | 4,048,537 | -1,239 | -0.03% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 18% | -0.01% | $193,863,000 | 4,049,776 | -2,632 | -0.06% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 20% | +0.01% | $217,614,000 | 4,052,408 | +1,875 | +0.05% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 20% | +0% | $190,091,000 | 4,050,533 | +557 | +0.01% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.54% | $191,544,000 | 4,049,976 | +114,101 | +2.9% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 21% | -0.02% | $195,652,000 | 3,935,875 | -4,518 | -0.11% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 26% | +1.5% | $205,216,000 | 3,940,393 | +229,069 | +6.2% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 22% | -0% | $171,314,000 | 3,711,324 | -804 | -0.02% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 19% | 0% | $141,358,000 | 3,712,128 | 0 | $38.08 | Q3 2017 | ||
| 30 Jun 2017 | 18% | +0% | $125,247,000 | 3,712,128 | +206 | +0.01% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 19% | 0% | $133,889,000 | 3,711,922 | 0 | $36.07 | Q1 2017 | ||
| 31 Dec 2016 | 19% | +2.8% | $134,743,000 | 3,711,922 | +564,218 | +18% | $36.30 | Q4 2016 | |
| 30 Sep 2016 | 17% | -0% | $118,794,000 | 3,147,704 | -320 | -0.01% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 16% | 0% | $103,287,000 | 3,148,024 | 0 | $32.81 | Q2 2016 | ||
| 31 Mar 2016 | 16% | +0% | $101,838,000 | 3,148,024 | +553 | +0.02% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 18% | -2.2% | $108,399,000 | 3,147,471 | -395,452 | -11% | $34.44 | Q4 2015 | |
| 30 Sep 2015 | 15% | +0.11% | $106,695,000 | 3,542,923 | +25,849 | +0.73% | $30.11 | Q3 2015 | |
| 30 Jun 2015 | 14% | -0.1% | $107,408,000 | 3,517,074 | -25,175 | -0.71% | $30.54 | Q2 2015 | |
| 31 Mar 2015 | 16% | +0% | $110,766,000 | 3,542,249 | +988 | +0.03% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 18% | 0% | $128,513,000 | 3,541,261 | 0 | $36.29 | Q4 2014 | ||
| 30 Sep 2014 | 18% | +0.02% | $123,307,000 | 3,541,261 | +3,996 | +0.11% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 17% | 0% | $109,301,000 | 3,537,265 | 0 | $30.90 | Q2 2014 | ||
| 31 Mar 2014 | 15% | +4.5% | $91,297,000 | 3,537,265 | +1,065,849 | +43% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $64,158,000 | 2,471,416 | 0 | $25.96 | Q4 2013 |