| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $24,779,988 | 915,066 | +3,881 | +0.43% | $27.08 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0% | $24,838,904 | 911,185 | -270 | -0.03% | $27.26 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $21,856,691 | 911,455 | -1,872 | -0.2% | $23.98 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.03% | $23,198,506 | 913,327 | -32,215 | $25.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $23,941,124 | 945,542 | +6,475 | +0.69% | $25.32 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $30,726,273 | 939,067 | -12,426 | -1.3% | $32.72 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.44% | $23,977,624 | 951,493 | -504,955 | -35% | $25.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $29,128,960 | 1,456,448 | +21,552 | +1.5% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $33,476,124 | 1,434,896 | +8,973 | +0.63% | $23.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $28,432,905 | 1,425,923 | +67,315 | +5% | $19.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $29,468,208 | 1,358,608 | +78,440 | +6.1% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.01% | $23,491,083 | 1,280,168 | +12,025 | +0.95% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.33% | $19,009,464 | 1,268,143 | +468,355 | +59% | $14.99 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.43% | $12,309,000 | 799,788 | +533,160 | +200% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.07% | $5,741,000 | 266,628 | +67,710 | +34% | $21.53 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.11% | $6,073,000 | 198,918 | +86,132 | +76% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.11% | $4,156,000 | 112,786 | +74,697 | +196% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $1,693,000 | 38,089 | +19,757 | +108% | $44.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $911,000 | 18,332 | +68 | +0.37% | $49.69 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $1,042,000 | 18,264 | -1,829 | -9.1% | $57.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $1,088,000 | 20,093 | -524 | -2.5% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $972,000 | 20,617 | -6,983 | -25% | $47.15 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $1,293,000 | 27,600 | -400 | -1.4% | $46.85 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.22% | $1,124,000 | 28,000 | -90,310 | -76% | $40.14 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $5,774,000 | 118,310 | -1,065 | -0.89% | $48.80 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.04% | $5,507,000 | 119,375 | -21,825 | -15% | $46.13 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.02% | $6,153,000 | 141,200 | -15,270 | -9.8% | $43.58 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.22% | $6,393,000 | 156,470 | -143,381 | -48% | $40.86 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.1% | $10,528,000 | 299,851 | -69,675 | -19% | $35.11 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.04% | $16,817,000 | 369,526 | -25,583 | -6.5% | $45.51 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.11% | $16,701,000 | 395,109 | -75,123 | -16% | $42.27 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.36% | $18,015,000 | 470,232 | -284,857 | -38% | $38.31 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.13% | $28,542,000 | 755,089 | -101,000 | -12% | $37.80 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $35,271,000 | 856,089 | -3,650 | -0.42% | $41.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $30,796,000 | 859,739 | -4,610 | -0.53% | $35.82 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $27,754,000 | 864,349 | +26,645 | +3.2% | $32.11 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0% | $25,609,000 | 837,704 | -1,315 | -0.16% | $30.57 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.95% | $24,827,000 | 839,019 | +822,570 | +5001% | $29.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $410,000 | 16,449 | 0 | $24.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $470,000 | 16,449 | -100 | -0.6% | $28.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $421,000 | 16,549 | 0 | $25.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $388,000 | 16,549 | 0 | $23.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $421,000 | 16,549 | +474 | +2.9% | $25.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $456,000 | 16,075 | 0 | $28.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $466,000 | 16,075 | 0 | $28.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $510,000 | 16,075 | 0 | $31.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $511,000 | 16,075 | 0 | $31.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $565,000 | 16,075 | 0 | $35.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $594,000 | 16,075 | 0 | $36.95 | Q4 2013 |