| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -1.9% | $7,878,257 | 131,064 | -51,111 | -28% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.14% | $11,540,786 | 182,175 | -4,341 | -2.3% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.08% | $11,715,070 | 186,516 | +2,459 | +1.3% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.55% | $10,999,246 | 184,057 | -16,749 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.31% | $10,867,621 | 200,806 | -10,913 | -5.2% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.01% | $9,664,972 | 211,719 | -353 | -0.17% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.46% | $9,013,060 | 212,072 | -17,724 | -7.7% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.23% | $8,955,150 | 229,796 | -9,764 | -4.1% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | -0.2% | $8,343,875 | 239,560 | -8,706 | -3.5% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.17% | $8,364,082 | 248,266 | -6,808 | -2.7% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.02% | $8,323,065 | 255,074 | -647 | -0.25% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.08% | $7,635,829 | 255,721 | +3,475 | +1.4% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.02% | $8,298,893 | 252,246 | +630 | +0.25% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.06% | $7,204,000 | 251,616 | +2,583 | +1% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.06% | $7,772,000 | 249,033 | -2,428 | -0.97% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.26% | $8,401,000 | 251,461 | +11,225 | +4.7% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.04% | $6,256,000 | 240,236 | -2,040 | -0.84% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.04% | $6,285,000 | 242,276 | -1,786 | -0.73% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +2.4% | $6,480,000 | 244,062 | +121,979 | +100% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -2.9% | $2,892,000 | 122,083 | -136,133 | -53% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.59% | $5,177,000 | 258,216 | -33,887 | -12% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.82% | $5,740,000 | 292,103 | +51,127 | +21% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -1% | $4,583,000 | 240,976 | -65,523 | -21% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.46% | $4,337,000 | 306,499 | -31,299 | -9.3% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.24% | $8,013,000 | 337,798 | -17,138 | -4.8% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.05% | $8,540,000 | 354,936 | +3,770 | +1.1% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.15% | $9,847,000 | 351,166 | -9,500 | -2.6% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -0.11% | $10,358,000 | 360,666 | -6,315 | -1.7% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.05% | $8,092,000 | 366,981 | -3,392 | -0.92% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.52% | $10,070,000 | 370,373 | +36,002 | +11% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.06% | $9,065,000 | 334,371 | +4,120 | +1.2% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.05% | $8,210,000 | 330,251 | +3,260 | +1% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.07% | $9,970,000 | 326,991 | -4,044 | -1.2% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.13% | $9,934,000 | 331,035 | +7,681 | +2.4% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.02% | $9,791,000 | 323,354 | -1,074 | -0.33% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.3% | $9,600,000 | 324,428 | +19,026 | +6.2% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -1.8% | $9,510,000 | 305,402 | -102,745 | -25% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | 0% | $12,585,000 | 408,147 | 0 | $30.83 | Q3 2016 |