| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $145,174,635 | 3,036,491 | +54,256 | +1.8% | $47.81 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.24% | $157,372,541 | 2,982,235 | -383,810 | -11% | $52.77 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.06% | $154,535,126 | 3,366,045 | -86,028 | -2.5% | $45.91 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.07% | $188,862,914 | 3,452,073 | +77,566 | $54.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.08% | $175,170,658 | 3,374,507 | +100,311 | +3.1% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.72% | $166,656,576 | 3,274,196 | +873,856 | +36% | $50.90 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.66% | $95,029,461 | 2,400,340 | +743,595 | +45% | $39.59 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $55,020,501 | 1,656,745 | +147,049 | +9.7% | $33.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $46,196,698 | 1,509,696 | +1,509,696 | NEW | $30.60 | Q4 2023 | |
| 30 Sep 2019 | -0.83% | $0 | 0 | -517,634 | -100% | $39.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | -0.81% | $17,776,000 | 517,634 | -500,979 | -49% | $34.34 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.06% | $33,482,000 | 1,018,613 | -38,214 | -3.6% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.3% | $29,242,000 | 1,056,827 | +182,528 | +21% | $27.67 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.09% | $24,603,000 | 874,299 | +69,760 | +8.7% | $28.14 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $19,848,000 | 804,539 | +804,539 | NEW | $24.67 | Q2 2018 | |
| 31 Mar 2015 | -0.41% | $0 | 0 | -159,711 | -100% | $39.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | -0.62% | $3,221,000 | 159,711 | -241,254 | -60% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $7,522,000 | 400,965 | +400,965 | NEW | $18.76 | Q3 2014 | |
| 31 Mar 2014 | -0.73% | $0 | 0 | -75,502 | -100% | $39.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | 0% | $4,908,000 | 75,502 | 0 | $65.00 | Q4 2013 |