| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $7,265,848 | 222,742 | -2,581 | -1.1% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $7,190,070 | 225,323 | -5,057 | -2.2% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $6,729,389 | 230,380 | -7,734 | -3.2% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.15% | $5,962,384 | 238,114 | -22,244 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $7,256,167 | 260,358 | 0 | $27.87 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $6,969,440 | 261,911 | 0 | $26.61 * | Q3 2024 | |||
| 30 Jun 2024 | 1.7% | -0.06% | $6,757,100 | 67,008 | -2,198 | -3.2% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $6,416,735 | 69,206 | -642 | -0.92% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.16% | $5,794,607 | 69,848 | -6,258 | -8.2% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.1% | $5,534,444 | 76,106 | -4,234 | -5.3% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.41% | $6,021,455 | 80,340 | -17,720 | -18% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.07% | $6,390,562 | 98,060 | -3,132 | -3.1% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $5,622,232 | 101,192 | -3,294 | -3.2% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.19% | $5,831,000 | 104,486 | -9,439 | -8.3% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.11% | $6,606,000 | 113,925 | -5,546 | -4.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.3% | $8,939,000 | 119,471 | +57,059 | +91% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.2% | $10,220,000 | 62,412 | -3,987 | -6% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.05% | $9,833,000 | 66,399 | -970 | -1.4% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.51% | $9,833,000 | 67,369 | -10,329 | -13% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.3% | $10,084,000 | 77,698 | -6,178 | -7.4% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.02% | $10,771,000 | 83,876 | -396 | -0.47% | $128.42 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.08% | $9,706,000 | 84,272 | +1,611 | +1.9% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.14% | $8,913,000 | 82,661 | -2,781 | -3.3% | $107.83 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | 0% | $7,411,000 | 85,442 | 0 | $86.74 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $8,359,000 | 899,640 | 0 | $9.29 * | Q4 2019 | |||
| 30 Sep 2019 | 3.7% | -0.04% | $7,648,000 | 91,042 | -883 | -0.96% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.01% | $7,649,000 | 91,925 | -189 | -0.21% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.13% | $7,317,000 | 92,114 | -3,109 | -3.3% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.02% | $6,564,000 | 95,223 | +557 | +0.59% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0% | $7,599,000 | 94,666 | -67 | -0.07% | $80.27 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.02% | $7,179,000 | 94,733 | -568 | -0.6% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.22% | $6,860,000 | 95,301 | -5,756 | -5.7% | $71.98 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.13% | $7,146,000 | 101,057 | -3,726 | -3.6% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | 0% | $6,923,000 | 104,783 | 0 | $66.07 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $668,000 | 105,733 | 0 | $6.32 * | Q2 2017 | |||
| 31 Mar 2017 | 3.8% | -0.07% | $6,538,000 | 108,105 | -1,984 | -1.8% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.06% | $6,146,000 | 110,089 | -1,896 | -1.7% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.03% | $6,213,000 | 111,985 | -834 | -0.74% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.07% | $5,920,000 | 112,819 | -2,137 | -1.9% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.4% | $6,026,000 | 114,956 | -10,445 | -8.3% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.07% | $6,625,000 | 125,401 | +1,932 | +1.6% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0% | $6,171,000 | 123,469 | +89 | +0.07% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.15% | $6,622,000 | 123,380 | -3,875 | -3% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.17% | $6,855,000 | 127,255 | +4,386 | +3.6% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.09% | $6,363,000 | 122,869 | +2,329 | +1.9% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.01% | $5,928,000 | 120,540 | -193 | -0.16% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.86% | $5,858,000 | 120,733 | -25,194 | -17% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.07% | $6,713,000 | 145,927 | -1,997 | -1.4% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $6,692,000 | 147,924 | 0 | $45.24 | Q4 2013 |