| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.2% | $25,997,233 | 912,824 | -85,974 | -8.6% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.08% | $27,866,466 | 998,798 | -31,452 | -3.1% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.06% | $26,065,316 | 1,030,250 | -27,264 | -2.6% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.09% | $24,777,545 | 1,057,514 | -36,732 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +1.5% | $28,297,200 | 1,094,246 | +542,230 | +98% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.18% | $28,428,825 | 552,016 | +31,715 | +6.1% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.14% | $24,688,264 | 520,301 | +23,975 | +4.8% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.11% | $24,439,073 | 496,326 | +16,608 | +3.5% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.08% | $22,661,901 | 479,718 | +10,588 | +2.3% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.07% | $19,431,359 | 469,130 | +8,682 | +1.9% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.08% | $20,167,634 | 460,448 | +10,190 | +2.3% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.12% | $18,879,338 | 450,258 | +14,136 | +3.2% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.11% | $17,667,322 | 436,122 | +12,189 | +2.9% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.3% | $16,025,000 | 423,933 | +33,810 | +8.7% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.06% | $15,211,000 | 390,123 | -7,090 | -1.8% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +2% | $18,812,000 | 397,213 | +206,700 | +108% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.17% | $19,509,000 | 190,513 | +8,618 | +4.7% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.22% | $18,208,000 | 181,895 | +10,673 | +6.2% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.63% | $17,838,000 | 171,222 | +28,338 | +20% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.32% | $14,147,000 | 142,884 | -9,061 | -6% | $99.01 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.16% | $13,523,000 | 151,945 | -5,339 | -3.4% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.02% | $10,746,000 | 157,284 | -597 | -0.38% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.22% | $10,316,000 | 157,881 | -7,460 | -4.5% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.39% | $8,518,000 | 165,341 | +14,088 | +9.3% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.13% | $11,441,000 | 151,253 | +3,596 | +2.4% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.14% | $10,296,000 | 147,657 | +4,167 | +2.9% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.26% | $10,257,000 | 143,490 | +7,592 | +5.6% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.42% | $9,503,000 | 135,898 | +11,962 | +9.7% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.15% | $7,520,000 | 123,936 | +4,369 | +3.7% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.09% | $9,107,000 | 119,567 | +2,600 | +2.2% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.14% | $8,605,000 | 116,967 | +3,916 | +3.5% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.16% | $7,815,000 | 113,051 | +4,395 | +4% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.13% | $7,578,000 | 108,656 | +3,567 | +3.4% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.19% | $7,080,000 | 105,089 | +4,941 | +4.9% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.27% | $6,400,000 | 100,148 | +7,078 | +7.6% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.01% | $5,862,000 | 93,070 | +268 | +0.29% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.11% | $5,705,000 | 92,802 | +2,714 | +3% | $61.47 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.16% | $5,185,000 | 90,088 | +3,966 | +4.6% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.31% | $4,653,000 | 86,122 | +7,828 | +10% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.39% | $4,074,000 | 78,294 | +10,201 | +15% | $52.03 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.15% | $3,547,000 | 68,093 | +3,760 | +5.8% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.01% | $3,267,000 | 64,333 | +177 | +0.28% | $50.78 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.3% | $3,688,000 | 64,156 | +6,734 | +12% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.43% | $3,306,000 | 57,422 | +9,228 | +19% | $57.57 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $2,656,000 | 48,194 | 0 | $55.11 | Q4 2014 |