| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $6,585,314 | 176,977 | +176,977 | NEW | $37.21 | Q4 2025 | |
| 30 Sep 2025 | -2.1% | $0 | 0 | -909,828 | -100% | $42.27 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +1.5% | $37,475,815 | 909,828 | +651,154 | +252% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.35% | $9,827,025 | 258,674 | +147,824 | +100% | $37.99 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | -0.39% | $4,691,172 | 110,850 | -127,345 | -53% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.22% | $8,756,048 | 238,195 | -51,072 | -18% | $36.76 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.2% | $9,068,520 | 289,267 | +63,048 | +28% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.55% | $5,442,829 | 226,219 | +226,219 | NEW | $24.06 | Q1 2024 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -43,761 | -100% | $42.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -4.3% | $622,000 | 43,761 | -1,507,474 | -97% | $14.21 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.42% | $20,151,000 | 1,551,235 | -156,269 | -9.2% | $12.99 | Q3 2019 | |
| 30 Jun 2019 | 5% | +2% | $31,555,000 | 1,707,504 | +684,221 | +67% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +1.5% | $21,581,000 | 1,023,283 | +447,948 | +78% | $21.09 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.87% | $12,519,000 | 575,335 | +202,192 | +54% | $21.76 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.13% | $10,373,000 | 373,143 | +27,901 | +8.1% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -2.2% | $10,171,000 | 345,242 | -472,063 | -58% | $29.46 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.35% | $22,361,000 | 817,305 | -58,854 | -6.7% | $27.36 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -4.9% | $26,118,000 | 876,159 | -927,710 | -51% | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 11% | +1.4% | $40,785,000 | 1,803,869 | +236,376 | +15% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 12% | +5.3% | $34,877,000 | 1,567,493 | +693,185 | +79% | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.47% | $24,419,000 | 874,308 | -68,662 | -7.3% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +2.8% | $21,632,000 | 942,970 | +474,504 | +101% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +2.6% | $9,931,000 | 468,466 | +379,343 | +426% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -6.2% | $1,381,000 | 89,123 | -984,320 | -92% | $15.50 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +8% | $19,290,000 | 1,073,443 | +1,030,919 | +2424% | $17.97 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -4.9% | $671,000 | 42,524 | -716,241 | -94% | $15.78 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +3.4% | $21,154,000 | 758,765 | +291,995 | +63% | $27.88 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.53% | $21,845,000 | 466,770 | +39,889 | +9.3% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +4% | $14,207,000 | 426,881 | +368,781 | +635% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -2.4% | $2,119,000 | 58,100 | -170,667 | -75% | $36.47 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +3.5% | $15,190,000 | 228,767 | +194,700 | +572% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.65% | $2,047,000 | 34,067 | +34,067 | NEW | $60.09 | Q2 2014 |