| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -1.5% | $109,057,149 | 3,683,118 | -648,510 | -15% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.25% | $126,093,708 | 4,331,628 | -107,740 | -2.4% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.32% | $122,837,311 | 4,439,368 | +131,048 | +3% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.32% | $114,515,140 | 4,308,320 | +119,809 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +7.3% | $109,194,470 | 4,188,511 | +2,823,773 | +207% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.22% | $109,683,987 | 1,364,738 | +26,855 | +2% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.41% | $99,110,365 | 1,337,883 | +51,758 | +4% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.17% | $97,719,760 | 1,286,125 | +19,410 | +1.5% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.13% | $88,796,743 | 1,266,715 | +15,600 | +1.2% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.11% | $80,646,889 | 1,251,115 | +12,274 | +0.99% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.55% | $83,113,899 | 1,238,841 | +59,854 | +5.1% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.43% | $77,317,980 | 1,178,987 | +44,200 | +3.9% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 12% | +1.4% | $74,918,662 | 1,134,787 | +131,802 | +13% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 9.8% | +0.14% | $58,685,000 | 1,002,985 | +14,421 | +1.5% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | +0.24% | $61,706,000 | 988,564 | +24,997 | +2.6% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +2.2% | $68,789,000 | 963,567 | +252,872 | +36% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.53% | $52,037,000 | 710,695 | +60,869 | +9.4% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.61% | $43,850,000 | 649,826 | +65,373 | +11% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.42% | $39,959,000 | 584,453 | +44,514 | +8.2% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.51% | $35,247,000 | 539,939 | +49,918 | +10% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.09% | $29,171,000 | 490,021 | -9,094 | -1.8% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.02% | $26,049,000 | 499,115 | +2,295 | +0.46% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.99% | $24,896,000 | 496,820 | +94,022 | +23% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.13% | $17,832,000 | 402,798 | -11,404 | -2.8% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.28% | $24,902,000 | 414,202 | +20,573 | +5.2% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.17% | $22,331,000 | 393,629 | +11,957 | +3.1% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.52% | $21,427,000 | 381,672 | -34,650 | -8.3% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.01% | $22,789,000 | 416,322 | -337 | -0.08% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.86% | $20,537,000 | 416,659 | +56,270 | +16% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.8% | $20,211,000 | 360,389 | +46,231 | +15% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.15% | $16,688,000 | 314,158 | +8,385 | +2.7% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.02% | $16,157,000 | 305,773 | -918 | -0.3% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.11% | $16,767,000 | 306,691 | +5,671 | +1.9% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.17% | $15,599,000 | 301,020 | +8,464 | +2.9% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.02% | $14,686,000 | 292,556 | -1,060 | -0.36% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.63% | $14,587,000 | 293,616 | -28,558 | -8.9% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | -0.79% | $15,493,000 | 322,174 | -32,659 | -9.2% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +0.62% | $16,166,000 | 354,833 | +26,537 | +8.1% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 8% | +3% | $14,704,000 | 328,296 | +124,926 | +61% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.13% | $8,785,000 | 203,370 | -5,212 | -2.5% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.03% | $8,852,000 | 208,582 | +1,275 | +0.62% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.03% | $8,255,000 | 207,307 | +1,036 | +0.5% | $39.82 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -1.5% | $8,876,000 | 206,271 | -57,343 | -22% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +0.55% | $11,407,000 | 263,614 | +21,156 | +8.7% | $43.27 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +0.17% | $10,692,000 | 242,458 | +5,551 | +2.3% | $44.10 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +0.24% | $10,102,000 | 236,907 | +7,977 | +3.5% | $42.64 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0.19% | $9,805,000 | 228,930 | +6,553 | +2.9% | $42.83 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | 0% | $9,164,000 | 222,377 | 0 | $41.21 | Q1 2014 |