| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $15,054,512 | 296,407 | -17,595 | -5.6% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $12,315,158 | 314,002 | -4,461 | -1.4% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $13,805,372 | 318,463 | -2,850 | -0.89% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.04% | $12,164,910 | 321,313 | -34,067 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $13,532,870 | 355,380 | -5,176 | -1.4% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.04% | $17,998,956 | 360,556 | -21,945 | -5.7% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $18,589,549 | 382,501 | -4,295 | -1.1% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.14% | $18,187,148 | 386,796 | -85,588 | -18% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.05% | $20,109,387 | 472,384 | -29,000 | -5.8% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $18,696,610 | 501,384 | +950 | +0.19% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $20,017,360 | 500,434 | +11,042 | +2.3% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.03% | $20,021,027 | 489,392 | -15,788 | -3.1% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $19,196,830 | 505,180 | -6,000 | -1.2% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $13,971,000 | 511,180 | -800 | -0.16% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $14,981,000 | 511,980 | -11,500 | -2.2% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $26,039,000 | 523,480 | -17,192 | -3.2% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.03% | $22,563,000 | 540,672 | +18,713 | +3.6% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $16,980,000 | 521,959 | -1,614 | -0.31% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0% | $19,430,000 | 523,573 | +2,264 | +0.43% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.04% | $17,166,000 | 521,309 | +31,140 | +6.4% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $12,754,000 | 490,169 | +2,007 | +0.41% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $7,634,000 | 488,162 | -9,000 | -1.8% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0% | $5,751,000 | 497,162 | -4,000 | -0.8% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $3,383,000 | 501,162 | -1,603 | -0.32% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $6,597,000 | 502,765 | -28,272 | -5.3% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $5,081,000 | 531,037 | -50 | -0.01% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $6,165,000 | 531,087 | 0 | $11.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | -0% | $6,565,000 | 531,087 | -3,000 | -0.56% | $12.36 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $5,506,000 | 534,087 | -16,500 | -3% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $7,664,000 | 550,587 | +1,700 | +0.31% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $9,474,000 | 548,887 | -12,000 | -2.1% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0% | $9,854,000 | 560,887 | -2,806 | -0.5% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $10,687,000 | 563,693 | -5,810 | -1% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $7,996,000 | 569,503 | -28,634 | -4.8% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $7,184,000 | 598,137 | +4,280 | +0.72% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0% | $7,934,000 | 593,857 | +4,532 | +0.77% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $7,773,000 | 589,325 | -18,464 | -3% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.06% | $6,601,000 | 607,789 | -120,500 | -17% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $8,112,000 | 728,289 | -9,025 | -1.2% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $7,623,000 | 737,314 | -1,700 | -0.23% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.1% | $5,003,000 | 739,014 | -303,942 | -29% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.04% | $10,106,000 | 1,042,956 | +78,450 | +8.1% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.02% | $17,959,000 | 964,506 | +25,244 | +2.7% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.04% | $17,800,000 | 939,262 | +41,968 | +4.7% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.01% | $20,961,000 | 897,294 | +6,350 | +0.71% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $29,088,000 | 890,944 | -316 | -0.04% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $32,531,000 | 891,260 | +15,048 | +1.7% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $28,977,000 | 876,212 | +34,400 | +4.1% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $31,770,000 | 841,812 | 0 | $37.74 | Q4 2013 |