| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.11% | $33,505,277 | 609,187 | -44,134 | -6.8% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.18% | $33,704,847 | 653,321 | +75,756 | +13% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.32% | $27,330,395 | 577,565 | +132,408 | +30% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $18,576,418 | 445,157 | +47,036 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $17,497,404 | 398,121 | -6,787 | -1.7% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.08% | $16,066,763 | 404,908 | -31,045 | -7.1% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $17,337,831 | 435,953 | +2,650 | +0.61% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $16,430,843 | 433,303 | -14,131 | -3.2% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $15,065,086 | 447,434 | -8,281 | -1.8% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $12,477,487 | 455,715 | +2,925 | +0.65% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $12,990,555 | 452,790 | +1,088 | +0.24% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $12,918,687 | 451,702 | +5,490 | +1.2% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.1% | $14,778,556 | 446,212 | -26,492 | -5.6% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.1% | $14,276,000 | 472,704 | +23,074 | +5.1% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $15,269,000 | 449,630 | -894 | -0.2% | $33.96 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.17% | $18,571,000 | 450,524 | -14,884 | -3.2% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -2.1% | $20,706,000 | 465,408 | -173,156 | -27% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.01% | $27,107,000 | 638,564 | +1,120 | +0.18% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 7% | +2% | $26,281,000 | 637,444 | +178,799 | +39% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.01% | $17,745,000 | 458,645 | -479 | -0.1% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +2.2% | $13,916,000 | 459,124 | +238,830 | +108% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $5,307,000 | 220,294 | +1,000 | +0.46% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $5,208,000 | 219,294 | -318 | -0.14% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.06% | $4,662,000 | 219,612 | -7,448 | -3.3% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.02% | $7,997,000 | 227,060 | +1,900 | +0.84% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.43% | $6,568,000 | 225,160 | -33,643 | -13% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.01% | $7,505,285 | 258,803 | +693 | +0.27% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.33% | $7,121,000 | 258,110 | -28,964 | -10% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.49% | $7,074,000 | 287,074 | -54,565 | -16% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.08% | $10,065,000 | 341,639 | -6,835 | -2% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.05% | $9,823,000 | 348,474 | -4,200 | -1.2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.31% | $10,577,000 | 352,674 | -24,297 | -6.4% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.03% | $12,063,000 | 376,971 | -2,359 | -0.62% | $32.00 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.47% | $9,612,000 | 379,330 | -51,042 | -12% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.19% | $10,441,000 | 430,372 | -14,175 | -3.2% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.06% | $10,487,000 | 444,547 | -4,000 | -0.89% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | 0% | $9,913,000 | 448,547 | 0 | $22.10 | Q4 2016 |