| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $14,772,183 | 323,667 | -19,815 | -5.8% | $45.64 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.2% | $14,587,690 | 343,482 | -281,234 | -45% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $24,014,070 | 624,716 | -27,038 | -4.1% | $38.44 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $25,561,777 | 651,754 | -38,493 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.14% | $24,980,065 | 690,247 | -215,956 | -24% | $36.19 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $32,097,695 | 906,203 | -9,262 | -1% | $35.42 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $28,287,853 | 915,465 | -38,286 | -4% | $30.90 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $29,299,220 | 953,751 | +10,506 | +1.1% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.03% | $27,731,403 | 943,245 | -51,145 | -5.1% | $29.40 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $26,788,873 | 994,390 | -12,953 | -1.3% | $26.94 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $25,354,829 | 1,007,343 | +13,480 | +1.4% | $25.17 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.05% | $24,816,770 | 993,863 | +89,826 | +9.9% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $21,832,500 | 904,037 | +14,839 | +1.7% | $24.15 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $18,611,000 | 889,198 | +9,131 | +1% | $20.93 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.05% | $19,678,000 | 880,067 | -96,433 | -9.9% | $22.36 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.05% | $25,262,000 | 976,500 | -108,915 | -10% | $25.87 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $26,679,000 | 1,085,415 | +27,895 | +2.6% | $24.58 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $24,460,000 | 1,057,520 | +6,366 | +0.61% | $23.13 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.04% | $26,184,000 | 1,051,154 | -87,482 | -7.7% | $24.91 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $24,868,000 | 1,138,636 | +5,420 | +0.48% | $21.84 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $22,336,000 | 1,133,216 | +26,436 | +2.4% | $19.71 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.09% | $16,314,000 | 1,106,780 | +212,700 | +24% | $14.74 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.05% | $14,582,000 | 894,080 | +99,394 | +13% | $16.31 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $12,119,000 | 794,686 | +43,299 | +5.8% | $15.25 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.03% | $16,809,000 | 751,387 | +50,405 | +7.2% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $16,522,000 | 700,982 | +13,869 | +2% | $23.57 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $15,378,000 | 687,113 | +5,252 | +0.77% | $22.38 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.02% | $14,265,000 | 681,861 | +26,800 | +4.1% | $20.92 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.09% | $13,475,000 | 655,061 | -124,892 | -16% | $20.57 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $17,455,000 | 779,953 | -12,950 | -1.6% | $22.38 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $15,787,000 | 792,903 | -16,532 | -2% | $19.91 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $17,362,000 | 809,435 | +12,520 | +1.6% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.01% | $17,038,000 | 796,915 | +15,159 | +1.9% | $21.38 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $15,393,000 | 781,756 | -1,648 | -0.21% | $19.69 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.06% | $15,300,000 | 783,404 | +95,602 | +14% | $19.53 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.04% | $14,086,000 | 687,802 | +59,236 | +9.4% | $20.48 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.05% | $11,943,000 | 628,566 | +76,933 | +14% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.19% | $9,720,000 | 551,633 | +295,763 | +116% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $4,936,000 | 255,870 | +255,870 | NEW | $19.29 | Q2 2016 |