| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.15% | $44,777,974 | 1,916,045 | +136,540 | +7.7% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.08% | $41,764,989 | 1,779,505 | +72,453 | +4.2% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1.2% | $39,671,879 | 1,707,052 | -946,901 | -36% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.16% | $61,465,550 | 2,653,953 | -114,190 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +1.7% | $62,836,835 | 2,768,143 | +1,344,215 | +94% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.76% | $67,665,082 | 1,423,928 | -283,735 | -17% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.22% | $77,835,276 | 1,707,663 | +80,462 | +4.9% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.29% | $74,851,260 | 1,627,201 | +97,476 | +6.4% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.01% | $71,315,794 | 1,529,725 | -2,219 | -0.14% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.2% | $67,757,869 | 1,531,944 | +55,595 | +3.8% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.28% | $68,148,249 | 1,476,349 | +73,816 | +5.3% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.12% | $65,792,813 | 1,402,533 | -27,615 | -1.9% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 19% | 0% | $77,085,000 | 1,430,148 | 0 | $53.90 | Q4 2022 | ||
| 30 Sep 2022 | 6.9% | -0.08% | $63,662,000 | 1,405,033 | -16,726 | -1.2% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -0.15% | $68,060,000 | 1,421,759 | -29,413 | -2% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.1% | $73,386,000 | 1,451,172 | +21,024 | +1.5% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +0.6% | $77,085,000 | 1,430,148 | +112,539 | +8.5% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +0.64% | $71,493,000 | 1,317,609 | +106,536 | +8.8% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.89% | $66,645,000 | 1,211,073 | +141,545 | +13% | $55.03 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +0.87% | $57,701,000 | 1,069,528 | +113,823 | +12% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +2.1% | $52,946,000 | 955,705 | +245,010 | +34% | $55.40 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.53% | $39,856,000 | 710,695 | +49,255 | +7.4% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.55% | $37,199,000 | 661,440 | +46,412 | +7.5% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 9% | -0.12% | $33,378,000 | 615,028 | -8,469 | -1.4% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.9% | $33,313,000 | 623,497 | +69,692 | +13% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | +1% | $29,822,000 | 553,805 | +68,985 | +14% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.65% | $25,695,000 | 484,820 | +41,099 | +9.3% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.5% | $23,020,000 | 443,721 | +29,003 | +7% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | -0.42% | $20,981,000 | 414,718 | -21,209 | -4.9% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 8% | +0.3% | $21,888,000 | 435,927 | +16,368 | +3.9% | $50.21 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +0.93% | $21,246,000 | 419,559 | +45,200 | +12% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +2.3% | $19,100,000 | 374,359 | +98,621 | +36% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 10% | 0% | $14,438,000 | 275,738 | 0 | $52.36 | Q4 2017 | ||
| 30 Sep 2017 | 10% | +1% | $14,438,000 | 275,738 | +28,171 | +11% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 11% | +1.1% | $12,935,000 | 247,567 | +25,849 | +12% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.04% | $11,483,000 | 221,718 | +840 | +0.38% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $11,375,000 | 220,878 | 0 | $51.50 | Q4 2016 |