| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $15,353,000 | 356,956 | 0 | $43.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $12,750,000 | 356,956 | 0 | $35.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | 0% | $13,825,000 | 356,956 | 0 | $38.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $12,908,000 | 356,956 | 0 | $36.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $11,119,000 | 356,956 | -487 | -0.14% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $9,487,000 | 357,443 | -11,642 | -3.2% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $9,094,000 | 369,085 | 0 | $24.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | 0% | $10,320,000 | 369,085 | 0 | $27.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $10,054,000 | 369,085 | 0 | $27.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.08% | $11,017,000 | 369,085 | -43,586 | -11% | $29.85 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | 0% | $9,669,000 | 412,671 | 0 | $23.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | -0% | $8,670,000 | 412,671 | -2,953 | -0.71% | $21.01 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $8,816,000 | 415,624 | 0 | $21.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | -0.01% | $9,684,000 | 415,624 | -2,495 | -0.6% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.01% | $10,240,000 | 418,119 | -2,500 | -0.59% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.08% | $9,683,000 | 420,619 | -39,708 | -8.6% | $23.02 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $12,139,000 | 460,327 | -11,586 | -2.5% | $26.37 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $11,982,000 | 471,913 | -5,790 | -1.2% | $25.39 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.07% | $13,012,000 | 477,703 | -20,050 | -4% | $27.24 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $10,568,000 | 497,753 | -5,872 | -1.2% | $21.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $9,594,000 | 503,625 | -2,453 | -0.48% | $19.05 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $7,044,000 | 506,078 | -12,546 | -2.4% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.06% | $8,308,000 | 518,624 | -16,264 | -3% | $16.02 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.71% | $7,601,000 | 534,888 | +154,814 | +41% | $14.21 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.65% | $9,551,000 | 380,074 | -95,732 | -20% | $25.13 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.26% | $12,128,000 | 475,806 | +34,501 | +7.8% | $25.49 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0% | $13,279,000 | 441,305 | -50 | -0.01% | $30.09 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.16% | $15,072,000 | 441,355 | -15,140 | -3.3% | $34.15 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.05% | $14,635,000 | 456,495 | -5,850 | -1.3% | $32.06 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.39% | $15,928,000 | 462,345 | -38,069 | -7.6% | $34.45 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.31% | $15,313,000 | 500,414 | -33,399 | -6.3% | $30.60 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.42% | $16,602,000 | 533,813 | -43,230 | -7.5% | $31.10 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.73% | $19,735,000 | 577,043 | -69,769 | -11% | $34.20 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | -0.11% | $22,865,000 | 646,812 | -9,850 | -1.5% | $35.35 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.42% | $20,553,000 | 656,662 | +37,877 | +6.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.59% | $18,731,000 | 618,785 | +50,120 | +8.8% | $30.27 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +0.02% | $15,070,000 | 568,665 | +1,564 | +0.28% | $26.50 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.01% | $15,005,000 | 567,101 | +860 | +0.15% | $26.46 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +5.4% | $12,848,000 | 566,241 | +566,241 | NEW | $22.69 | Q2 2016 |