| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.42% | $43,048,715 | 1,511,541 | +191,700 | +15% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.02% | $36,823,578 | 1,319,841 | +8,359 | +0.64% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.05% | $33,180,484 | 1,311,482 | -22,629 | -1.7% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.02% | $31,258,221 | 1,334,111 | -7,502 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +1.7% | $34,694,110 | 1,341,613 | +663,149 | +98% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.04% | $34,940,888 | 678,464 | +7,914 | +1.2% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.01% | $31,817,580 | 670,550 | +1,506 | +0.23% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.22% | $32,943,748 | 669,044 | -38,760 | -5.5% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -1.6% | $33,436,669 | 707,804 | -267,274 | -27% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.03% | $40,387,738 | 975,078 | +5,964 | +0.62% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.26% | $42,447,221 | 969,114 | +43,975 | +4.8% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.18% | $38,791,060 | 925,139 | +28,700 | +3.2% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.4% | $36,314,743 | 896,439 | -62,969 | -6.6% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | -0% | $36,266,000 | 959,408 | -711 | -0.07% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.22% | $37,435,000 | 960,119 | +36,295 | +3.9% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +2.5% | $43,752,000 | 923,824 | +430,607 | +87% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.4% | $50,505,000 | 493,217 | +32,927 | +7.2% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.37% | $46,075,000 | 460,290 | +26,464 | +6.1% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.26% | $45,196,000 | 433,826 | +18,161 | +4.4% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +1% | $41,429,000 | 415,665 | +65,129 | +19% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.13% | $31,198,000 | 350,536 | +8,524 | +2.5% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.03% | $23,366,000 | 342,012 | -2,127 | -0.62% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.07% | $22,486,000 | 344,139 | -5,001 | -1.4% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.44% | $17,988,000 | 349,140 | -32,102 | -8.4% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.23% | $28,837,000 | 381,242 | +13,317 | +3.6% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.61% | $25,655,000 | 367,925 | -35,065 | -8.7% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -0.21% | $28,806,000 | 402,990 | -10,894 | -2.6% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.21% | $28,943,000 | 413,884 | +10,949 | +2.7% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +1.5% | $24,450,000 | 402,935 | +78,703 | +24% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +1.5% | $24,697,000 | 324,232 | +64,522 | +25% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.19% | $19,107,000 | 259,710 | +7,444 | +3% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.2% | $17,439,000 | 252,266 | +8,584 | +3.5% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.53% | $16,994,000 | 243,682 | +21,903 | +9.9% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.63% | $14,941,000 | 221,779 | +24,448 | +12% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.66% | $12,611,000 | 197,331 | +24,833 | +14% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.48% | $10,864,000 | 172,498 | +17,146 | +11% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.87% | $9,551,000 | 155,352 | +28,041 | +22% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.06% | $7,327,000 | 127,311 | +1,986 | +1.6% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.3% | $6,771,000 | 125,325 | +10,303 | +9% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.1% | $5,985,000 | 115,022 | -3,195 | -2.7% | $52.03 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.72% | $6,157,000 | 118,217 | +23,402 | +25% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.06% | $4,816,000 | 94,815 | -1,765 | -1.8% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.04% | $5,551,000 | 96,580 | +1,094 | +1.1% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.3% | $5,498,000 | 95,486 | +8,472 | +9.7% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.17% | $4,796,000 | 87,014 | +4,517 | +5.5% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.07% | $4,240,000 | 82,497 | +1,955 | +2.4% | $51.40 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.04% | $4,415,000 | 80,542 | +961 | +1.2% | $54.82 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | 0% | $4,266,000 | 79,581 | 0 | $53.61 | Q1 2014 |