| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $32,709,209 | 1,602,607 | +4,757 | +0.3% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $24,558,954 | 1,597,850 | -82,005 | -4.9% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $14,245,170 | 1,679,855 | +1,679,855 | NEW | $8.48 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -335,955 | -100% | $17.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.09% | $7,088,650 | 335,955 | -1,227,086 | -79% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $35,934,313 | 1,563,041 | -100,564 | -6% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $48,494,086 | 1,663,605 | +2,925 | +0.18% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $47,628,302 | 1,660,680 | +1,660,680 | NEW | $28.68 | Q4 2023 | |
| 31 Mar 2023 | -0.11% | $0 | 0 | -796,498 | -100% | $17.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.08% | $20,111,575 | 796,498 | +537,429 | +207% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $6,516,000 | 259,069 | +259,069 | NEW | $25.15 | Q3 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -253,379 | -100% | $17.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.15% | $11,932,000 | 253,379 | -484,860 | -66% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.19% | $40,684,000 | 738,239 | +497,152 | +206% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $14,371,000 | 241,087 | -19,583 | -7.5% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.4% | $10,607,000 | 260,670 | -1,182,047 | -82% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.11% | $26,734,000 | 1,442,717 | +721,262 | +100% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $14,985,000 | 721,455 | +156,483 | +28% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $8,243,000 | 564,972 | +564,972 | NEW | $14.59 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -83,207 | -100% | $17.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.19% | $4,132,000 | 83,207 | -224,236 | -73% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $14,619,000 | 307,443 | +307,443 | NEW | $47.55 | Q2 2019 | |
| 30 Sep 2018 | -1% | $0 | 0 | -522,669 | -100% | $17.55 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.3% | $38,103,000 | 522,669 | +156,070 | +43% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.37% | $24,016,000 | 366,599 | +241,367 | +193% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $6,791,000 | 125,232 | +125,232 | NEW | $54.23 | Q4 2017 | |
| 30 Sep 2017 | -0.34% | $0 | 0 | -357,405 | -100% | $17.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | +0.34% | $13,821,000 | 357,405 | +357,405 | NEW | $38.67 | Q2 2017 | |
| 31 Mar 2017 | -0.55% | $0 | 0 | -520,351 | -100% | $17.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | +0.55% | $25,695,000 | 520,351 | +520,351 | NEW | $49.38 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -18,116 | -100% | $17.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.12% | $844,000 | 18,116 | -109,513 | -86% | $46.59 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.15% | $6,079,000 | 127,629 | -43,499 | -25% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.37% | $7,925,000 | 171,128 | +171,128 | NEW | $46.31 | Q3 2015 |