| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.95% | $4,796,392 | 69,715 | -55,758 | -44% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.36% | $5,392,830 | 125,473 | -32,226 | -20% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.78% | $5,562,044 | 157,699 | +84,119 | +114% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $2,923,333 | 73,580 | +73,580 | NEW | $39.73 | Q1 2025 | |
| 30 Jun 2022 | -3% | $0 | 0 | -170,265 | -100% | $71.48 | Q2 2022 | ||
| 31 Mar 2022 | 3% | -2.7% | $14,575,000 | 170,265 | -153,526 | -47% | $85.60 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +1.2% | $16,329,000 | 323,791 | +82,578 | +34% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.36% | $12,958,000 | 241,213 | -25,551 | -9.6% | $53.72 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.06% | $12,626,000 | 266,764 | +5,815 | +2.2% | $47.33 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.35% | $13,849,000 | 260,949 | -28,503 | -9.8% | $53.07 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -5.2% | $14,209,000 | 289,452 | -254,151 | -47% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -1% | $17,624,000 | 543,603 | -80,030 | -13% | $32.42 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.54% | $16,258,000 | 623,633 | +55,614 | +9.8% | $26.07 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +7.2% | $12,809,000 | 568,019 | +568,019 | NEW | $22.55 | Q1 2020 | |
| 30 Sep 2017 | -2.5% | $0 | 0 | -2,675,600 | -100% | $71.48 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | -8.5% | $88,348,000 | 2,675,600 | -9,142,267 | -77% | $33.02 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | -4.6% | $406,180,000 | 11,817,867 | -5,605,487 | -32% | $34.37 | Q1 2017 | |
| 31 Dec 2016 | 10% | -3.8% | $499,179,000 | 17,423,354 | -6,457,855 | -27% | $28.65 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.16% | $642,405,000 | 23,881,209 | -276,104 | -1.1% | $26.90 | Q3 2016 | |
| 30 Jun 2016 | 13% | -0.38% | $597,169,000 | 24,157,313 | -729,185 | -2.9% | $24.72 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.31% | $511,418,000 | 24,886,498 | +607,355 | +2.5% | $20.55 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.96% | $461,547,000 | 24,279,143 | +1,631,692 | +7.2% | $19.01 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.66% | $329,294,000 | 22,647,451 | +1,478,973 | +7% | $14.54 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +1.1% | $339,119,000 | 21,168,478 | +3,228,787 | +18% | $16.02 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +0.73% | $327,399,000 | 17,939,691 | +1,782,160 | +11% | $18.25 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | -0.37% | $385,842,000 | 16,157,531 | -619,397 | -3.7% | $23.88 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | 0% | $438,549,000 | 16,776,928 | 0 | $26.14 | Q3 2014 |