| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $16,204,254 | 674,054 | -8,423 | -1.2% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $15,888,061 | 682,477 | -10,389 | -1.5% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.08% | $15,312,335 | 692,866 | -25,774 | -3.6% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.05% | $14,214,696 | 718,640 | -15,979 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1% | $13,590,449 | 734,619 | +361,447 | +97% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.05% | $15,344,825 | 373,172 | -8,705 | -2.3% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $14,671,708 | 381,877 | -2,455 | -0.64% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.02% | $14,996,628 | 384,332 | -3,853 | -0.99% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.02% | $14,347,311 | 388,185 | -3,742 | -0.95% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.05% | $13,309,835 | 391,927 | -8,305 | -2.1% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.03% | $14,268,265 | 400,232 | -5,114 | -1.3% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.04% | $14,106,035 | 405,346 | -6,025 | -1.5% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.19% | $13,250,260 | 411,371 | -32,573 | -7.3% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.03% | $12,488,000 | 443,944 | -4,713 | -1.1% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.01% | $14,110,000 | 448,657 | -2,253 | -0.5% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.05% | $16,558,000 | 450,910 | -7,776 | -1.7% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $17,829,000 | 458,686 | -3,301 | -0.71% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.05% | $17,879,000 | 461,987 | -7,656 | -1.6% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.14% | $18,527,000 | 469,643 | -21,970 | -4.5% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.08% | $18,494,000 | 491,613 | -12,692 | -2.5% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -1.2% | $18,160,000 | 504,305 | -182,941 | -27% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -2.8% | $21,580,000 | 687,246 | -474,643 | -41% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 7% | +2.4% | $34,566,000 | 1,161,889 | +401,724 | +53% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.43% | $19,643,000 | 760,165 | +71,668 | +10% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.21% | $23,154,000 | 688,497 | +36,190 | +5.5% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.06% | $20,783,000 | 652,307 | +10,392 | +1.6% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.09% | $20,599,000 | 641,915 | -14,689 | -2.2% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.25% | $20,558,000 | 656,604 | -44,477 | -6.3% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.01% | $19,876,000 | 701,081 | +2,082 | +0.3% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.1% | $23,437,000 | 698,999 | +17,608 | +2.6% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.13% | $22,520,000 | 681,391 | +22,614 | +3.4% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.34% | $22,207,000 | 658,777 | +55,429 | +9.2% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.04% | $20,556,000 | 603,348 | -6,614 | -1.1% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.05% | $20,415,000 | 609,962 | -8,617 | -1.4% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0% | $19,658,000 | 618,579 | +730 | +0.12% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.07% | $18,455,000 | 617,849 | +12,364 | +2% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.33% | $16,760,000 | 605,485 | +57,920 | +11% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.02% | $15,764,000 | 547,565 | -3,879 | -0.7% | $28.79 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.08% | $14,950,000 | 551,444 | -13,160 | -2.3% | $27.11 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.24% | $15,306,000 | 564,604 | +40,188 | +7.7% | $27.11 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.92% | $14,453,000 | 524,416 | +143,731 | +38% | $27.56 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.07% | $10,419,000 | 380,685 | +10,799 | +2.9% | $27.37 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $11,270,000 | 369,886 | +369,886 | NEW | $30.47 | Q2 2015 | |
| 31 Mar 2015 | -2% | $0 | 0 | -329,712 | -100% | $26.40 | Q1 2015 | ||
| 31 Dec 2014 | 2% | +0.64% | $9,532,000 | 329,712 | +102,387 | +45% | $28.91 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.26% | $7,052,000 | 227,325 | +34,119 | +18% | $31.02 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.28% | $6,372,000 | 193,206 | +34,883 | +22% | $32.98 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.16% | $4,987,000 | 158,323 | +17,274 | +12% | $31.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,442,000 | 141,049 | 0 | $31.49 | Q4 2013 |