| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.24% | $71,098,000 | 572,721 | -66,258 | -10% | $124.14 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -1.4% | $87,751,000 | 638,979 | -341,968 | -35% | $137.33 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.18% | $76,455,000 | 980,947 | -75,745 | -7.2% | $77.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.12% | $60,665,000 | 1,056,692 | -67,003 | $57.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.61% | $85,850,000 | 1,123,695 | -270,241 | -19% | $76.40 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.02% | $80,960,000 | 1,393,936 | +11,304 | +0.82% | $58.08 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.57% | $68,980,000 | 1,382,632 | -397,818 | -22% | $49.89 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.24% | $75,794,000 | 1,780,450 | -196,180 | -9.9% | $42.57 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.14% | $65,644,000 | 1,976,630 | -147,518 | -6.9% | $33.21 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.12% | $69,523,000 | 2,124,148 | +117,414 | +5.9% | $32.73 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.34% | $61,145,000 | 2,006,734 | -303,244 | -13% | $30.47 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.13% | $56,964,000 | 2,309,978 | +140,845 | +6.5% | $24.66 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0% | $47,591,000 | 2,169,133 | -1,416 | -0.07% | $21.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.14% | $35,271,000 | 2,170,549 | -183,470 | -7.8% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.17% | $51,223,000 | 2,354,019 | -182,123 | -7.2% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.46% | $60,411,000 | 2,536,142 | -538,912 | -18% | $23.82 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.13% | $73,740,000 | 3,075,054 | -180,603 | -5.5% | $23.98 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.04% | $79,731,000 | 3,255,657 | +56,645 | +1.8% | $24.49 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.19% | $94,147,000 | 3,199,012 | -233,505 | -6.8% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.25% | $113,719,000 | 3,432,517 | -347,973 | -9.2% | $33.13 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.05% | $104,379,000 | 3,780,490 | +75,355 | +2% | $27.61 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $66,841,000 | 3,705,135 | -20,751 | -0.56% | $18.04 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.08% | $66,172,000 | 3,725,886 | -149,378 | -3.9% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.16% | $61,617,000 | 3,875,264 | +286,195 | +8% | $15.90 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.13% | $79,821,000 | 3,589,069 | -204,531 | -5.4% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.35% | $74,392,000 | 3,793,600 | +543,454 | +17% | $19.61 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.38% | $68,026,000 | 3,250,146 | +587,063 | +22% | $20.93 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $55,073,000 | 2,663,083 | -33,200 | -1.2% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $51,580,000 | 2,696,283 | +71,429 | +2.7% | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.08% | $65,149,000 | 2,624,854 | -108,928 | -4% | $24.82 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.02% | $74,441,000 | 2,733,782 | +19,802 | +0.73% | $27.23 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.5% | $67,795,000 | 2,713,980 | +661,497 | +32% | $24.98 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.22% | $55,807,000 | 2,052,483 | +244,967 | +14% | $27.19 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.61% | $53,177,000 | 1,807,516 | -563,159 | -24% | $29.42 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.3% | $59,125,000 | 2,370,675 | +327,189 | +16% | $24.94 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $47,450,000 | 2,043,486 | +10,030 | +0.49% | $23.22 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.45% | $46,322,000 | 2,033,456 | -494,756 | -20% | $22.78 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.27% | $52,081,000 | 2,528,212 | +304,235 | +14% | $20.60 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.23% | $42,100,000 | 2,223,977 | +262,147 | +13% | $18.93 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.1% | $47,672,000 | 1,961,830 | +94,888 | +5.1% | $24.30 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0% | $41,129,000 | 1,866,942 | +3,442 | +0.18% | $22.03 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.4% | $33,375,000 | 1,863,500 | +1,544,560 | +484% | $17.91 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $6,315,000 | 318,940 | +318,940 | NEW | $19.80 | Q2 2015 |