| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -1,004,119 | -100% | $52.52 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.01% | $47,514,911 | 1,004,119 | +6,118 | +0.61% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $41,646,582 | 998,001 | -2,977 | -0.3% | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.02% | $43,992,983 | 1,000,978 | +10,930 | +1.1% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $39,285,105 | 990,048 | +3,933 | +0.4% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $39,217,794 | 986,115 | -835 | -0.08% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $37,425,144 | 986,950 | -42,384 | -4.1% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $34,657,676 | 1,029,334 | +1,930 | +0.19% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $28,130,322 | 1,027,404 | +41,528 | +4.2% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.13% | $28,284,782 | 985,876 | +85,635 | +9.5% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.06% | $25,746,893 | 900,241 | -35,369 | -3.8% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $30,987,403 | 935,610 | +4,522 | +0.49% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $28,119,000 | 931,088 | +2,111 | +0.23% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.1% | $28,919,000 | 928,977 | +46,604 | +5.3% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.01% | $36,371,000 | 882,373 | +4,804 | +0.55% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -1.1% | $39,043,000 | 877,569 | -471,523 | -35% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.01% | $57,269,000 | 1,349,092 | +3,356 | +0.25% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.14% | $55,485,000 | 1,345,736 | +56,398 | +4.4% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.03% | $49,884,000 | 1,289,338 | +11,690 | +0.91% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.04% | $38,726,000 | 1,277,648 | +15,636 | +1.2% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0% | $30,402,000 | 1,262,012 | -312 | -0.02% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.09% | $29,980,000 | 1,262,324 | -37,833 | -2.9% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.91% | $27,602,000 | 1,300,157 | +336,010 | +35% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.06% | $33,957,000 | 964,147 | +18,412 | +1.9% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.19% | $27,587,000 | 945,735 | +64,729 | +7.3% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.39% | $25,549,000 | 881,006 | +134,090 | +18% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.4% | $20,607,000 | 746,916 | +746,916 | NEW | $27.59 | Q1 2019 |