| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0% | $63,085,022 | 1,404,073 | -3,749 | -0.27% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.1% | $67,181,261 | 1,407,822 | -107,106 | -7.1% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.1% | $77,397,680 | 1,514,928 | +96,562 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.1% | $79,797,244 | 1,418,366 | +91,686 | +6.9% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $65,564,544 | 1,326,680 | +78,181 | +6.3% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $74,410,569 | 1,248,499 | +39,835 | +3.3% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.23% | $80,702,475 | 1,208,664 | +148,764 | +14% | $66.77 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $60,265,914 | 1,059,900 | +19,703 | +1.9% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $61,870,930 | 1,040,197 | +1,407 | +0.14% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $54,349,476 | 1,038,790 | +5,145 | +0.5% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $49,253,181 | 1,033,645 | +17,711 | +1.7% | $47.65 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $58,152,079 | 1,015,934 | -4,065 | -0.4% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $49,898,000 | 1,019,999 | -1,882 | -0.18% | $48.92 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.06% | $47,609,000 | 1,021,881 | -43,123 | -4% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.21% | $56,424,000 | 1,065,004 | -156,217 | -13% | $52.98 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $45,087,000 | 1,221,221 | -42,979 | -3.4% | $36.92 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $48,090,000 | 1,264,200 | -34,318 | -2.6% | $38.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.21% | $46,760,000 | 1,298,518 | -182,788 | -12% | $36.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.23% | $34,737,000 | 1,481,306 | -294,132 | -17% | $23.45 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.85% | $21,412,000 | 1,775,438 | -2,110,787 | -54% | $12.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.08% | $32,100,000 | 3,886,225 | -273,078 | -6.6% | $8.26 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $35,354,000 | 4,159,303 | -173,993 | -4% | $8.50 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.1% | $10,747,000 | 4,333,296 | +882,701 | +26% | $2.48 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.36% | $62,007,000 | 3,450,595 | -600,383 | -15% | $17.97 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $66,963,000 | 4,050,978 | -37,685 | -0.92% | $16.53 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.05% | $81,283,000 | 4,088,663 | -67,613 | -1.6% | $19.88 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.04% | $80,341,000 | 4,156,276 | +58,909 | +1.4% | $19.33 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $63,632,000 | 4,097,367 | +15,221 | +0.37% | $15.53 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.02% | $134,915,000 | 4,082,146 | -22,199 | -0.54% | $33.05 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.06% | $123,336,000 | 4,104,345 | +63,815 | +1.6% | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.03% | $120,852,000 | 4,040,530 | +34,297 | +0.86% | $29.91 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.11% | $124,714,000 | 4,006,233 | -105,673 | -2.6% | $31.13 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.02% | $111,638,000 | 4,111,906 | -22,500 | -0.54% | $27.15 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.11% | $88,352,000 | 4,134,406 | +154,813 | +3.9% | $21.37 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.42% | $94,675,000 | 3,979,593 | +509,762 | +15% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0% | $89,383,000 | 3,469,831 | -719 | -0.02% | $25.76 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.01% | $84,473,000 | 3,470,550 | -6,225 | -0.18% | $24.34 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.03% | $68,840,000 | 3,476,775 | -41,393 | -1.2% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.11% | $66,704,000 | 3,518,168 | +166,620 | +5% | $18.96 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.16% | $66,260,000 | 3,351,548 | -231,570 | -6.5% | $19.77 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.52% | $74,314,000 | 3,583,118 | +829,451 | +30% | $20.74 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.16% | $68,842,000 | 2,753,667 | -252,038 | -8.4% | $25.00 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.15% | $65,885,000 | 3,005,705 | +267,765 | +9.8% | $21.92 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.27% | $55,389,000 | 2,737,940 | +544,313 | +25% | $20.23 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.13% | $56,705,000 | 2,193,627 | +207,162 | +10% | $25.85 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.26% | $58,164,000 | 1,986,465 | +391,750 | +25% | $29.28 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.02% | $39,055,000 | 1,594,715 | +38,055 | +2.4% | $24.49 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $29,016,000 | 1,556,660 | 0 | $18.64 | Q4 2013 |