| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.25% | $59,203,081 | 2,200,040 | -89,255 | -3.9% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.09% | $60,300,036 | 2,289,295 | +33,571 | +1.5% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.35% | $55,128,675 | 2,255,724 | +127,520 | +6% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 6% | +3.7% | $46,990,739 | 2,128,204 | +1,306,741 | +100% | $22.08 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +1.2% | $19,041,516 | 821,463 | +423,136 | +106% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +3.3% | $27,026,000 | 398,327 | +395,530 | +14141% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -3.2% | $180,000 | 2,797 | -367,299 | -99% | $64.35 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.01% | $22,968,000 | 370,096 | -995 | -0.27% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -5.3% | $20,930,000 | 371,091 | -576,092 | -61% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.22% | $47,927,000 | 947,183 | +25,148 | +2.7% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +3% | $48,287,000 | 922,035 | +348,067 | +61% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.01% | $27,763,000 | 573,968 | -1,044 | -0.18% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -2.7% | $25,962,000 | 575,012 | -297,207 | -34% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +1.5% | $36,938,000 | 872,219 | +150,338 | +21% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +0.78% | $32,239,000 | 721,881 | +72,055 | +11% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +6.3% | $34,993,000 | 649,826 | +541,558 | +500% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.14% | $12,323,000 | 108,268 | +5,745 | +5.6% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.2% | $10,665,000 | 102,523 | -8,349 | -7.5% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 3% | -5% | $11,527,000 | 110,872 | -185,157 | -63% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -0.45% | $28,428,000 | 296,029 | -17,369 | -5.5% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 8% | -9.6% | $28,504,000 | 313,398 | -376,373 | -55% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 20% | -3.4% | $55,616,000 | 689,771 | -118,081 | -15% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 21% | +1.9% | $59,862,000 | 807,852 | +75,591 | +10% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 19% | -1.5% | $44,851,000 | 732,261 | -57,516 | -7.3% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 20% | -0.8% | $60,663,000 | 789,777 | -31,285 | -3.8% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 21% | -0.96% | $58,238,000 | 821,062 | -36,742 | -4.3% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 22% | +0.42% | $60,209,000 | 857,804 | +16,257 | +1.9% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 23% | -8.3% | $56,897,000 | 841,547 | -305,551 | -27% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 43% | +18% | $68,482,000 | 1,147,098 | +470,447 | +70% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 18% | +0.28% | $47,068,000 | 676,651 | +10,440 | +1.6% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 18% | -15% | $43,297,000 | 666,211 | -574,821 | -46% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 41% | +0.36% | $78,253,000 | 1,241,032 | +10,884 | +0.88% | $63.05 | Q1 2018 | |
| 31 Dec 2017 | 33% | -1.2% | $78,457,000 | 1,230,148 | -42,973 | -3.4% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 34% | +20% | $76,437,000 | 1,273,121 | +759,320 | +148% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 13% | +5.3% | $29,682,000 | 513,801 | +203,669 | +66% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | -0.48% | $17,449,000 | 310,132 | -16,766 | -5.1% | $56.26 | Q1 2017 | |
| 31 Dec 2016 | 9% | -1.8% | $17,287,000 | 326,898 | -66,134 | -17% | $52.88 | Q4 2016 | |
| 30 Sep 2016 | 11% | -12% | $20,335,000 | 393,032 | -465,118 | -54% | $51.74 | Q3 2016 | |
| 30 Jun 2016 | 22% | -7.4% | $42,706,000 | 858,150 | -283,338 | -25% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 29% | -5.1% | $55,750,000 | 1,141,488 | -201,337 | -15% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 33% | +19% | $65,220,000 | 1,342,825 | +742,817 | +124% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 19% | -17% | $27,456,000 | 600,008 | -550,204 | -48% | $45.76 | Q3 2015 | |
| 30 Jun 2015 | 27% | +1.3% | $56,716,000 | 1,150,212 | +56,867 | +5.2% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 25% | +16% | $54,197,000 | 1,093,345 | +705,817 | +182% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.94% | $19,008,000 | 387,528 | -34,722 | -8.2% | $49.05 | Q4 2014 | |
| 30 Sep 2014 | 14% | +0.18% | $19,841,000 | 422,250 | +5,694 | +1.4% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 13% | +13% | $19,507,000 | 416,556 | +404,264 | +3289% | $46.83 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -8.5% | $550,000 | 12,292 | -276,394 | -96% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 8.6% | 0% | $12,725,000 | 288,686 | 0 | $44.08 | Q4 2013 |