| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -76,766 | -100% | $45.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.98% | $2,575,499 | 76,766 | -180,804 | -70% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.15% | $5,769,568 | 257,570 | +39,849 | +18% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $4,944,444 | 217,721 | +12,686 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.11% | $4,110,952 | 205,035 | +30,497 | +17% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.05% | $4,094,661 | 174,538 | +12,266 | +7.6% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.21% | $5,025,564 | 162,272 | +34,995 | +27% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.19% | $5,621,825 | 127,277 | +21,515 | +20% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $5,314,541 | 105,762 | -2,577 | -2.4% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $3,851,000 | 108,339 | -1,380 | -1.3% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $3,669,000 | 109,719 | -2,564 | -2.3% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.15% | $3,668,000 | 112,283 | +15,245 | +16% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0% | $2,565,000 | 97,038 | -476 | -0.49% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0% | $2,513,000 | 97,514 | -331 | -0.34% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $3,660,000 | 97,845 | -2,569 | -2.6% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $4,977,000 | 100,414 | +253 | +0.25% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.11% | $5,158,000 | 100,161 | +7,083 | +7.6% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.12% | $4,959,000 | 93,078 | +7,107 | +8.3% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.16% | $4,826,000 | 85,971 | +8,838 | +11% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.12% | $4,937,000 | 77,133 | -5,730 | -6.9% | $64.01 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.28% | $4,128,000 | 82,863 | +15,807 | +24% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.39% | $3,472,000 | 67,056 | -18,726 | -22% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.38% | $5,132,000 | 85,782 | -19,670 | -19% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.17% | $5,707,000 | 105,452 | -8,349 | -7.3% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $6,811,000 | 113,801 | -1,080 | -0.94% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $5,920,000 | 114,881 | -750 | -0.65% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.22% | $5,535,000 | 115,631 | -15,873 | -12% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.04% | $7,062,000 | 131,504 | +2,177 | +1.7% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.93% | $6,069,000 | 129,327 | -63,795 | -33% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $9,133,000 | 193,122 | -855 | -0.44% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -1% | $9,643,000 | 193,977 | -111,517 | -37% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.03% | $15,910,000 | 305,494 | +4,055 | +1.3% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.59% | $13,914,000 | 301,439 | -92,972 | -24% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.1% | $15,019,000 | 394,411 | -17,819 | -4.3% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.12% | $13,909,000 | 412,230 | -25,450 | -5.8% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.04% | $15,787,000 | 437,680 | -8,250 | -1.9% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.21% | $16,174,000 | 445,930 | +42,328 | +10% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.1% | $15,236,000 | 403,602 | -17,938 | -4.3% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.08% | $13,827,000 | 421,540 | -16,020 | -3.7% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.34% | $14,155,000 | 437,560 | -105,229 | -19% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -2.8% | $18,699,000 | 542,789 | -831,784 | -61% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.31% | $41,430,000 | 1,374,573 | -189,786 | -12% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.38% | $47,580,000 | 1,564,359 | +295,492 | +23% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.25% | $39,677,000 | 1,268,867 | -195,338 | -13% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $53,136,000 | 1,464,205 | -22,397 | -1.5% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.34% | $51,763,000 | 1,486,602 | -262,076 | -15% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $54,034,000 | 1,748,678 | -12,504 | -0.71% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $45,463,000 | 1,761,182 | -14,083 | -0.79% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $46,077,000 | 1,775,265 | 0 | $25.95 | Q4 2013 |