| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.31% | $218,240,572 | 2,543,896 | -162,670 | -6% | $85.79 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.04% | $156,460,038 | 2,706,566 | -21,480 | -0.79% | $57.81 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.02% | $134,378,413 | 2,728,046 | +14,065 | +0.52% | $49.26 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.15% | $120,035,644 | 2,713,981 | -98,705 | $44.23 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.1% | $132,072,067 | 2,812,686 | -65,072 | -2.3% | $46.96 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.06% | $135,621,507 | 2,877,758 | -29,386 | -1% | $47.13 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.06% | $110,197,200 | 2,907,144 | +42,094 | +1.5% | $37.91 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.04% | $106,406,479 | 2,865,050 | -23,045 | -0.8% | $37.14 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.01% | $95,815,827 | 2,888,095 | +3,762 | +0.13% | $33.18 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.1% | $81,092,151 | 2,884,333 | +69,563 | +2.5% | $28.11 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.2% | $90,813,299 | 2,814,770 | +121,220 | +4.5% | $32.26 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.15% | $89,399,130 | 2,693,550 | +81,462 | +3.1% | $33.19 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.42% | $71,547,667 | 2,612,088 | +257,983 | +11% | $27.39 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +3.2% | $67,080,000 | 2,354,105 | +1,859,855 | +376% | $28.49 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.79% | $14,225,000 | 494,250 | +494,250 | NEW | $28.78 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -900 | -100% | $69.09 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.66% | $28,000 | 900 | -363,225 | -100% | $31.11 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -3.1% | $10,157,000 | 364,125 | -1,812,545 | -83% | $27.89 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.12% | $42,860,000 | 2,176,670 | -83,605 | -3.7% | $19.69 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.25% | $34,904,000 | 2,260,275 | -188,215 | -7.7% | $15.44 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.39% | $31,101,000 | 2,448,490 | +373,720 | +18% | $12.70 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +1.5% | $61,426,000 | 2,074,770 | +773,705 | +59% | $29.61 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.12% | $46,182,000 | 1,301,065 | -37,150 | -2.8% | $35.50 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.06% | $51,788,000 | 1,338,215 | -14,770 | -1.1% | $38.70 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.06% | $48,647,000 | 1,352,985 | -17,320 | -1.3% | $35.96 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.24% | $41,607,000 | 1,370,305 | -66,775 | -4.6% | $30.36 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.35% | $43,691,000 | 1,437,080 | +120,185 | +9.1% | $30.40 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.47% | $37,100,000 | 1,316,895 | +171,570 | +15% | $28.17 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.92% | $33,029,000 | 1,145,325 | +339,915 | +42% | $28.84 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.06% | $26,129,000 | 805,410 | -21,200 | -2.6% | $32.44 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.14% | $25,762,000 | 826,610 | +47,655 | +6.1% | $31.17 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1.9% | $23,910,000 | 778,955 | +607,005 | +353% | $30.69 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.46% | $4,638,000 | 171,950 | +163,250 | +1876% | $26.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $221,000 | 8,700 | +8,700 | NEW | $25.40 | Q4 2016 |