| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.84% | $37,082,892 | 922,460 | +141,587 | +18% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | +0.67% | $36,927,484 | 780,873 | +89,878 | +13% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.68% | $33,126,301 | 690,995 | +83,811 | +14% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +1.5% | $30,243,835 | 607,184 | +155,561 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.19% | $26,162,521 | 451,623 | +16,579 | +3.8% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.27% | $28,334,416 | 435,044 | +20,452 | +4.9% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 6% | -1.2% | $26,591,931 | 414,592 | -83,903 | -17% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.99% | $31,734,192 | 498,495 | -68,914 | -12% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +2.6% | $31,440,133 | 567,409 | +183,027 | +48% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.1% | $22,655,475 | 384,382 | -7,500 | -1.9% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -1% | $25,495,844 | 391,882 | -66,175 | -14% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.45% | $25,216,040 | 458,057 | -32,992 | -6.7% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -1.4% | $25,927,388 | 491,049 | -103,636 | -17% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.19% | $25,702,000 | 594,685 | -15,689 | -2.6% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.58% | $29,536,000 | 610,374 | +42,800 | +7.5% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -1.3% | $31,063,000 | 567,574 | -99,199 | -15% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | -1.5% | $31,752,000 | 666,773 | -119,569 | -15% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 8% | -0.74% | $30,982,000 | 786,342 | -72,671 | -8.5% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -1.5% | $32,771,000 | 859,013 | -157,400 | -15% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 11% | -2.2% | $39,020,000 | 1,016,413 | -211,400 | -17% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 12% | -2.2% | $37,976,000 | 1,227,813 | -212,682 | -15% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 12% | -7.2% | $32,209,000 | 1,440,495 | -868,938 | -38% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.6% | $52,078,000 | 2,309,433 | -343,500 | -13% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.01% | $54,863,000 | 2,652,933 | -1,489 | -0.06% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 11% | -1.9% | $80,960,000 | 2,654,422 | -479,500 | -15% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | -0.59% | $76,906,000 | 3,133,922 | -192,990 | -5.8% | $24.54 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | -2.1% | $82,973,000 | 3,326,912 | -719,951 | -18% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -1.8% | $77,255,000 | 4,046,863 | -913,974 | -18% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.6% | $75,306,000 | 4,960,837 | -432,746 | -8% | $15.18 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -0.35% | $113,966,000 | 5,393,583 | -255,500 | -4.5% | $21.13 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.71% | $101,232,000 | 5,649,083 | -613,283 | -9.8% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.47% | $101,388,000 | 6,262,366 | -498,036 | -7.4% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -0.63% | $134,059,000 | 6,760,402 | -578,741 | -7.9% | $19.83 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | -0.97% | $131,224,000 | 7,339,143 | -991,242 | -12% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.05% | $126,788,000 | 8,330,385 | +61,300 | +0.74% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -2.1% | $124,284,000 | 8,269,085 | -2,767,409 | -25% | $15.03 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +0.23% | $184,199,000 | 11,036,494 | +351,791 | +3.3% | $16.69 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.15% | $161,660,000 | 10,684,703 | +255,741 | +2.5% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.04% | $138,079,000 | 10,428,962 | -82,375 | -0.78% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.1% | $162,715,000 | 10,511,337 | +157,959 | +1.5% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.17% | $175,176,000 | 10,353,378 | -283,687 | -2.7% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.03% | $177,217,000 | 10,637,065 | -57,170 | -0.53% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.84% | $208,324,000 | 10,694,235 | +1,487,747 | +16% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.47% | $133,313,000 | 9,206,488 | +1,035,697 | +13% | $14.48 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +1% | $138,494,000 | 8,170,791 | +1,941,037 | +31% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.48% | $117,305,000 | 6,229,754 | +874,392 | +16% | $18.83 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +2.2% | $127,723,000 | 5,355,362 | +3,624,023 | +209% | $23.85 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.77% | $46,192,000 | 1,731,339 | +1,098,377 | +174% | $26.68 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $20,183,000 | 632,962 | 0 | $31.89 | Q4 2013 |