| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.04% | $6,177,653 | 112,321 | -4,576 | -3.9% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.05% | $6,030,714 | 116,897 | +6,352 | +5.7% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.03% | $5,230,987 | 110,545 | +3,261 | +3% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.02% | $4,476,959 | 107,284 | -2,172 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $4,343,201 | 109,456 | 0 | $39.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | -0% | $4,343,201 | 109,456 | -271 | -0.25% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0% | $4,363,829 | 109,727 | -484 | -0.44% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $4,179,188 | 110,211 | +57 | +0.05% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.02% | $3,708,874 | 110,154 | +2,055 | +1.9% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.04% | $2,959,741 | 108,099 | +5,670 | +5.5% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $2,938,678 | 102,429 | -216 | -0.21% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.03% | $2,935,637 | 102,645 | +3,833 | +3.9% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.05% | $3,272,653 | 98,812 | +5,669 | +6.1% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $2,813,000 | 93,143 | +1,474 | +1.6% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.05% | $2,854,000 | 91,669 | +5,368 | +6.2% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $3,557,000 | 86,301 | -722 | -0.83% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.02% | $3,872,000 | 87,023 | -1,603 | -1.8% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $3,762,000 | 88,626 | +3,899 | +4.6% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.04% | $3,493,000 | 84,727 | -3,643 | -4.1% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $3,419,000 | 88,370 | +13 | +0.01% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.06% | $2,922,000 | 88,357 | -5,930 | -6.3% | $33.07 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.02% | $2,271,000 | 94,287 | +1,897 | +2.1% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.35% | $2,194,000 | 92,390 | +27,770 | +43% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.01% | $1,515,000 | 64,620 | -706 | -1.1% | $23.44 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $2,301,000 | 65,326 | -2,570 | -3.8% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.28% | $1,888,000 | 67,896 | -17,036 | -20% | $27.81 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $2,480,000 | 84,932 | +576 | +0.68% | $29.20 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.1% | $2,327,000 | 84,356 | +68,420 | +429% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $393,000 | 15,936 | 0 | $24.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | 0% | $481,000 | 15,936 | 0 | $30.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $478,000 | 15,936 | 0 | $29.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | 0% | $478,000 | 15,936 | 0 | $29.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | 0% | $470,000 | 15,936 | 0 | $29.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $404,000 | 15,936 | 0 | $25.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $387,000 | 15,936 | 0 | $24.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.01% | $376,000 | 15,936 | -452 | -2.8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $362,000 | 16,388 | +350 | +2.2% | $22.09 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $251,000 | 16,038 | 0 | $15.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | +0.18% | $213,000 | 16,038 | +16,038 | NEW | $13.28 | Q2 2016 |