| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.75% | $36,834,888 | 1,044,665 | +85,325 | +8.9% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | +3% | $36,109,558 | 959,340 | +307,989 | +47% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 7% | -2.3% | $26,490,445 | 651,351 | -209,947 | -24% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 13% | -3.2% | $34,391,629 | 861,298 | -218,603 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $38,854,838 | 1,079,901 | 0 | $35.98 | Q4 2024 | ||
| 30 Sep 2024 | 11% | +1.1% | $33,217,754 | 1,079,901 | +110,300 | +11% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.03% | $32,510,722 | 969,601 | +2,636 | +0.27% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 13% | +2.3% | $33,292,605 | 966,965 | +172,843 | +22% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +3.5% | $24,173,074 | 794,122 | +280,655 | +55% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.11% | $16,836,583 | 513,467 | -9,690 | -1.9% | $32.79 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +1.4% | $15,349,426 | 523,157 | +137,667 | +36% | $29.34 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +1% | $9,695,074 | 385,490 | +84,400 | +28% | $25.15 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.62% | $7,581,446 | 301,090 | -39,070 | -11% | $25.18 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -11% | $8,358,000 | 340,160 | -1,436,643 | -81% | $24.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | $27,731,000 | 882,870 | 0 | $31.41 * | Q2 2022 | |||
| 30 Jun 2022 | 12% | -5.6% | $43,976,000 | 1,776,803 | -739,852 | -29% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 16% | -7.3% | $76,456,000 | 2,516,655 | -1,155,872 | -31% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 19% | -5.6% | $65,481,000 | 3,672,527 | -1,068,754 | -23% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 28% | -28% | $107,295,000 | 4,741,281 | -4,581,295 | -49% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 32% | -12% | $156,246,000 | 9,322,576 | -3,453,969 | -27% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 31% | -5.1% | $131,982,000 | 12,776,545 | -2,127,961 | -14% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 34% | -0.26% | $99,860,000 | 14,904,506 | -93,186 | -0.62% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 38% | -11% | $99,285,000 | 14,997,692 | -4,445,472 | -23% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 41% | -24% | $109,465,000 | 19,443,164 | -11,613,373 | -37% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 40% | +2.9% | $70,809,000 | 31,056,537 | +2,301,246 | +8% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 32% | -1.6% | $139,463,000 | 28,755,291 | -1,464,349 | -4.8% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 29% | -9.9% | $115,439,000 | 30,219,640 | -10,242,462 | -25% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 29% | +0.54% | $282,425,000 | 40,462,102 | +756,053 | +1.9% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 29% | -0.32% | $446,296,000 | 39,706,049 | -433,971 | -1.1% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 25% | -0.94% | $384,140,000 | 40,140,020 | -1,507,143 | -3.6% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 23% | +0.01% | $707,585,000 | 41,647,163 | +25,579 | +0.06% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 20% | -0.13% | $696,329,000 | 41,621,584 | -276,431 | -0.66% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 18% | +2.6% | $609,197,000 | 41,898,015 | +6,065,444 | +17% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 18% | +1.3% | $611,304,000 | 35,832,571 | +2,623,957 | +7.9% | $17.06 | Q4 2017 | |
| 30 Sep 2017 | 18% | +6.1% | $649,893,000 | 33,208,614 | +11,206,571 | +51% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 14% | +1.5% | $509,787,000 | 22,002,043 | +2,334,718 | +12% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 14% | +1.4% | $572,319,000 | 19,667,325 | +1,945,450 | +11% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.14% | $608,924,000 | 17,721,875 | +191,673 | +1.1% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.72% | $679,295,000 | 17,530,202 | -876,453 | -4.8% | $38.75 | Q3 2016 | |
| 30 Jun 2016 | 17% | -0.59% | $794,063,000 | 18,406,655 | -645,572 | -3.4% | $43.14 | Q2 2016 | |
| 31 Mar 2016 | 15% | +1.6% | $616,911,000 | 19,052,227 | +2,003,074 | +12% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 13% | +4.3% | $419,580,000 | 17,049,153 | +5,659,845 | +50% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 11% | +1.8% | $365,825,000 | 11,389,308 | +1,862,669 | +20% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 10% | +1.1% | $470,425,000 | 9,526,639 | +1,045,908 | +12% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | +2% | $441,337,000 | 8,480,731 | +1,701,470 | +25% | $52.04 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | +0.63% | $362,352,000 | 6,779,261 | +465,470 | +7.4% | $53.45 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | 0% | $428,138,000 | 6,313,791 | 0 | $67.81 | Q3 2014 |