| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.37% | $4,003,206 | 66,598 | -3,036 | -4.4% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +0.09% | $4,411,314 | 69,634 | +685 | +0.99% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | 0% | $4,330,687 | 68,949 | 0 | $62.81 | Q2 2025 | ||
| 31 Mar 2025 | 7.2% | -0.03% | $4,120,392 | 68,949 | -260 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.07% | $3,745,591 | 69,209 | -765 | -1.1% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.14% | $3,194,313 | 69,974 | +1,709 | +2.5% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.11% | $2,901,263 | 68,265 | -1,270 | -1.8% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.01% | $2,709,779 | 69,535 | +88 | +0.13% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.6% | $2,418,839 | 69,447 | -8,012 | -10% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0% | $2,613,402 | 77,459 | -61 | -0.08% | $33.74 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.15% | $2,529,478 | 77,520 | +2,029 | +2.7% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.06% | $2,254,161 | 75,491 | -1,000 | -1.3% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.07% | $2,516,554 | 76,491 | -1,000 | -1.3% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.02% | $2,219,000 | 77,491 | +291 | +0.38% | $28.64 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.11% | $2,409,000 | 77,200 | -1,410 | -1.8% | $31.20 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.01% | $2,626,000 | 78,610 | -149 | -0.19% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.15% | $2,051,000 | 78,759 | -2,367 | -2.9% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.01% | $2,104,000 | 81,126 | -88 | -0.11% | $25.93 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.57% | $2,156,000 | 81,214 | +8,384 | +12% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.01% | $1,725,000 | 72,830 | +168 | +0.23% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.11% | $1,457,000 | 72,662 | -1,770 | -2.4% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.24% | $1,463,000 | 74,432 | +3,304 | +4.6% | $19.66 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.31% | $1,353,000 | 71,128 | -4,250 | -5.6% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.62% | $1,067,000 | 75,378 | -10,120 | -12% | $14.16 | Q1 2020 | |
| 31 Dec 2019 | 5% | -1.2% | $2,028,000 | 85,498 | -20,829 | -20% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.05% | $2,558,000 | 106,327 | -1,032 | -0.96% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.9% | $3,010,000 | 107,359 | -18,587 | -15% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +1% | $3,616,000 | 125,946 | +22,415 | +22% | $28.71 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.05% | $2,283,000 | 103,531 | -1,069 | -1% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +3.6% | $2,843,000 | 104,600 | +71,768 | +219% | $27.18 | Q3 2018 | |
| 30 Jun 2018 | 2% | -4.4% | $890,000 | 32,832 | -72,498 | -69% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.27% | $2,618,000 | 105,330 | -5,454 | -4.9% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -12% | $3,377,000 | 110,784 | -238,646 | -68% | $30.48 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.62% | $10,487,000 | 349,430 | +45,612 | +15% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.21% | $9,200,000 | 303,818 | -13,146 | -4.1% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -2.3% | $9,367,000 | 316,964 | -134,559 | -30% | $29.55 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | +3.4% | $14,061,000 | 451,523 | +160,901 | +55% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.91% | $8,930,000 | 290,622 | -37,028 | -11% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | 0% | $7,087,000 | 327,650 | 0 | $21.63 | Q2 2016 |