| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $4,231,302 | 170,342 | -2,417 | -1.4% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $4,878,713 | 172,759 | +3,009 | +1.8% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $4,912,565 | 169,750 | +32,148 | +23% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $3,891,386 | 137,602 | -5,471 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $3,257,765 | 143,073 | -922 | -0.64% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $3,167,886 | 143,995 | -4,298 | -2.9% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $2,833,887 | 148,293 | -15,782 | -9.6% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $2,758,095 | 164,075 | -2,732 | -1.6% | $16.81 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $2,799,021 | 166,807 | -21,370 | -11% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $2,826,422 | 188,177 | -9,757 | -4.9% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $3,050,914 | 197,934 | -16,486 | -7.7% | $15.41 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.04% | $3,998,010 | 214,420 | +38,585 | +22% | $18.65 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.05% | $3,113,515 | 175,835 | -41,549 | -19% | $17.71 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.05% | $3,233,000 | 217,384 | +45,432 | +26% | $14.87 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $3,604,000 | 171,952 | -7,019 | -3.9% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $4,229,000 | 178,971 | +9,960 | +5.9% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $4,158,000 | 169,011 | -8,282 | -4.7% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $4,789,000 | 177,293 | +7,965 | +4.7% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $4,873,000 | 169,328 | +5,132 | +3.1% | $28.78 | Q2 2021 | |
| 30 Jun 2021 | call | -0.22% | $0 | 0 | -1,500 | -100% | $28.47 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.05% | $4,970,000 | 164,196 | -30,243 | -16% | $30.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.22% | +0.22% | $45,000 | 1,500 | +1,500 | NEW | $30.00 | Q1 2021 |
| 31 Dec 2020 | 0.33% | +0.02% | $4,507,000 | 194,439 | +9,936 | +5.4% | $23.18 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $5,260,000 | 184,503 | -3,863 | -2.1% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0% | $5,694,000 | 188,366 | -675 | -0.36% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $5,804,000 | 189,041 | -3,614 | -1.9% | $30.70 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.03% | $7,529,000 | 192,655 | -8,343 | -4.2% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.02% | $7,606,000 | 200,998 | -3,714 | -1.8% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.02% | $6,860,000 | 204,712 | +4,987 | +2.5% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.05% | $6,263,000 | 199,725 | +14,184 | +7.6% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.04% | $5,295,000 | 185,541 | -8,867 | -4.6% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.06% | $5,960,000 | 194,408 | +13,433 | +7.4% | $30.66 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.12% | $5,829,000 | 180,975 | +26,039 | +17% | $32.21 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.17% | $5,524,000 | 154,936 | +29,921 | +24% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.28% | $4,861,000 | 125,015 | +44,291 | +55% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | 0% | $3,162,000 | 80,724 | 0 | $39.17 | Q3 2017 |