| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.01% | $81,362,958 | 2,048,214 | +7,707 | +0.38% | $39.72 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0% | $81,261,360 | 2,040,507 | -905 | -0.04% | $39.82 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +1% | $67,576,527 | 2,041,412 | +814,877 | +66% | $33.10 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $43,033,066 | 1,226,535 | +45,600 | $35.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0% | $58,989,707 | 1,180,935 | -1,233 | -0.1% | $49.95 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.2% | $49,022,412 | 1,182,168 | +106,848 | +9.9% | $41.47 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.02% | $52,085,197 | 1,075,320 | +8,637 | +0.81% | $48.44 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.12% | $47,588,836 | 1,066,683 | +53,219 | +5.3% | $44.61 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.09% | $48,162,329 | 1,013,464 | -33,958 | -3.2% | $47.52 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.07% | $47,595,902 | 1,047,422 | -26,130 | -2.4% | $45.44 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.01% | $44,395,629 | 1,073,552 | +2,770 | +0.26% | $41.35 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.06% | $49,786,525 | 1,070,782 | +19,982 | +1.9% | $46.50 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.21% | $39,788,254 | 1,050,800 | +81,828 | +8.4% | $37.86 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.25% | $31,069,820 | 968,972 | +106,616 | +12% | $32.06 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.18% | $32,943,967 | 862,356 | -65,944 | -7.1% | $38.20 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.02% | $50,671,134 | 928,300 | -4,988 | -0.53% | $54.58 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.1% | $36,897,353 | 933,288 | +428,673 | +85% | $39.53 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.23% | $23,095,169 | 504,615 | +72,735 | +17% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.16% | $14,301,457 | 431,880 | +65,487 | +18% | $33.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $13,508,470 | 366,393 | +17,775 | +5.1% | $36.87 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.17% | $15,982,201 | 348,618 | -43,282 | -11% | $45.84 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.09% | $9,548,832 | 391,900 | +37,609 | +11% | $24.37 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.12% | $6,373,820 | 354,291 | +62,868 | +22% | $17.99 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $3,534,391 | 291,423 | +291,423 | NEW | $12.13 | Q1 2020 | |
| 30 Sep 2018 | -0.51% | $0 | 0 | -56,613 | -100% | $49.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | -0.01% | $4,003,896 | 56,613 | -1,650 | -2.8% | $70.72 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0% | $3,524,255 | 58,263 | +61 | +0.1% | $60.49 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $3,541,174 | 58,202 | -597 | -1% | $60.84 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.31% | $2,946,859 | 58,799 | -45,899 | -44% | $50.12 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.03% | $4,616,776 | 104,698 | +4,461 | +4.5% | $44.10 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.04% | $4,688,627 | 100,237 | -6,330 | -5.9% | $46.78 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.41% | $4,673,963 | 106,567 | -62,391 | -37% | $43.86 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.01% | $6,020,505 | 168,958 | +2,471 | +1.5% | $35.63 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.36% | $4,810,705 | 166,487 | +72,777 | +78% | $28.90 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $3,015,539 | 93,710 | +93,710 | NEW | $32.18 | Q1 2016 | |
| 31 Mar 2009 | -6.2% | $0 | 0 | -910,238 | -100% | $49.26 | Q1 2009 | ||
| 31 Dec 2008 | 6.2% | +6.2% | $10,238,103 | 910,238 | +910,238 | NEW | $11.25 | Q4 2008 |