| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.11% | $36,551,710 | 808,487 | +17,236 | +2.2% | $45.21 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.21% | $33,992,142 | 791,251 | +33,153 | +4.4% | $42.96 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.4% | $30,339,081 | 758,098 | +60,599 | +8.7% | $40.02 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.82% | $25,207,631 | 697,499 | -129,734 | $36.14 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.18% | $27,472,424 | 827,233 | -27,246 | -3.2% | $33.21 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.16% | $31,931,882 | 854,479 | +20,869 | +2.5% | $37.37 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.01% | $29,201,372 | 833,610 | -1,380 | -0.17% | $35.03 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.22% | $29,734,008 | 834,990 | +28,416 | +3.5% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.29% | $27,205,755 | 806,574 | +28,769 | +3.7% | $33.73 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.21% | $24,633,071 | 777,805 | +18,665 | +2.5% | $31.67 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +0.23% | $24,512,617 | 759,140 | +19,309 | +2.6% | $32.29 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | +2.4% | $23,134,519 | 739,831 | +203,390 | +38% | $31.27 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.02% | $15,594,343 | 536,441 | -1,616 | -0.3% | $29.07 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.18% | $13,532,000 | 538,057 | -13,691 | -2.5% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 7% | +0.19% | $15,620,000 | 551,748 | +14,955 | +2.8% | $28.31 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.27% | $17,306,000 | 536,793 | +22,239 | +4.3% | $32.24 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.07% | $16,728,000 | 514,554 | +6,449 | +1.3% | $32.51 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.06% | $16,681,000 | 508,105 | +4,280 | +0.85% | $32.83 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.09% | $16,767,000 | 503,825 | +6,876 | +1.4% | $33.28 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.05% | $15,952,000 | 496,949 | +3,670 | +0.74% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.17% | $14,443,000 | 493,279 | +13,703 | +2.9% | $29.28 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.03% | $11,783,000 | 479,576 | +2,512 | +0.53% | $24.57 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.36% | $11,326,000 | 477,064 | +26,668 | +5.9% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.91% | $9,472,000 | 450,396 | +60,782 | +16% | $21.03 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +0.19% | $11,268,000 | 389,614 | +11,630 | +3.1% | $28.92 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +0.2% | $10,421,000 | 377,984 | +12,929 | +3.5% | $27.57 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +0.1% | $10,170,000 | 365,055 | +6,097 | +1.7% | $27.86 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +1.6% | $9,900,000 | 358,958 | +103,251 | +40% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.58% | $6,449,000 | 255,707 | -53,894 | -17% | $25.22 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.29% | $8,663,000 | 309,601 | +17,252 | +5.9% | $27.98 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.58% | $8,890,000 | 292,349 | +32,979 | +13% | $30.41 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.13% | $7,913,000 | 259,370 | +6,565 | +2.6% | $30.51 | Q1 2018 | |
| 31 Dec 2017 | 4% | 0% | $8,201,000 | 252,805 | 0 | $32.44 | Q4 2017 |