| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.03% | $22,466,313 | 856,512 | +3,904 | +0.46% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.01% | $22,542,944 | 852,608 | -885 | -0.1% | $26.44 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.07% | $20,893,509 | 853,493 | -8,087 | -0.94% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -0.04% | $17,429,769 | 861,580 | -4,949 | $20.23 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | 0% | $20,346,090 | 866,529 | 0 | $23.48 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $19,161,395 | 868,604 | 0 | $22.06 * | Q3 2024 | |||
| 30 Jun 2024 | 7.3% | -0.17% | $18,486,281 | 293,014 | -6,674 | -2.2% | $63.09 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.51% | $17,561,725 | 299,688 | -20,512 | -6.4% | $58.60 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.11% | $18,110,529 | 320,200 | -4,710 | -1.4% | $56.56 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +0.26% | $15,719,123 | 324,910 | +11,388 | +3.6% | $48.38 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.02% | $16,394,055 | 313,522 | +973 | +0.31% | $52.29 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.27% | $15,017,961 | 312,549 | -12,528 | -3.9% | $48.05 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0% | $15,535,444 | 325,077 | -116 | -0.04% | $47.79 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0.04% | $14,276,000 | 325,193 | -1,889 | -0.58% | $43.90 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.27% | $14,918,000 | 327,082 | -12,867 | -3.8% | $45.61 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +3.6% | $17,898,000 | 339,949 | +168,204 | +98% | $52.65 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.01% | $17,626,000 | 171,745 | +163 | +0.09% | $102.63 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.07% | $19,490,000 | 171,582 | -1,593 | -0.92% | $113.59 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -0.09% | $18,036,000 | 173,175 | -2,048 | -1.2% | $104.15 | Q2 2021 | |
| 31 Mar 2021 | 8% | -0.26% | $17,867,000 | 175,223 | -5,797 | -3.2% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.18% | $16,831,000 | 181,020 | -3,920 | -2.1% | $92.98 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.32% | $15,798,000 | 184,940 | -6,855 | -3.6% | $85.42 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -0.17% | $14,862,000 | 191,795 | -3,792 | -1.9% | $77.49 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | -0.18% | $13,558,000 | 195,587 | -3,894 | -2% | $69.32 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -0.08% | $15,420,000 | 199,481 | -1,775 | -0.88% | $77.30 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +0.07% | $14,104,000 | 201,256 | +1,603 | +0.8% | $70.08 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +0.16% | $14,279,000 | 199,653 | +3,646 | +1.9% | $71.52 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -1.3% | $13,338,000 | 196,007 | -29,476 | -13% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | +0.56% | $13,513,000 | 225,483 | +13,159 | +6.2% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | +0.03% | $14,945,000 | 212,324 | +667 | +0.32% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 9% | +0.14% | $14,003,000 | 211,657 | +3,198 | +1.5% | $66.16 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | -0.35% | $13,126,000 | 208,459 | -8,205 | -3.8% | $62.97 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +0.09% | $13,979,000 | 216,664 | +2,106 | +0.98% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +0.32% | $13,068,000 | 214,558 | +8,195 | +4% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.11% | $12,063,000 | 206,363 | +2,694 | +1.3% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +0.36% | $11,621,000 | 203,669 | +8,984 | +4.6% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +0.82% | $10,548,000 | 194,685 | +20,756 | +12% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +0.04% | $9,099,000 | 173,929 | +1,055 | +0.61% | $52.31 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +0.28% | $8,695,000 | 172,874 | +7,082 | +4.3% | $50.30 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.45% | $8,170,000 | 165,792 | +11,090 | +7.2% | $49.28 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.16% | $7,473,000 | 154,702 | +3,770 | +2.5% | $48.31 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.06% | $7,000,000 | 150,932 | +1,408 | +0.94% | $46.38 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +0.55% | $7,564,000 | 149,524 | +11,499 | +8.3% | $50.59 | Q2 2015 | |
| 31 Mar 2015 | 7% | +0.48% | $6,967,000 | 138,025 | +9,615 | +7.5% | $50.48 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +1.2% | $6,397,000 | 128,410 | +26,446 | +26% | $49.82 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.45% | $4,810,000 | 101,964 | +8,287 | +8.8% | $47.17 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.38% | $4,470,000 | 93,677 | -6,029 | -6% | $47.72 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -0.32% | $4,557,000 | 99,706 | -5,460 | -5.2% | $45.70 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $4,733,000 | 105,166 | 0 | $45.01 | Q4 2013 |