| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,862,648 | 718,221 | -188,212 | -21% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,497,374 | 906,433 | -605,022 | -40% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $33,720,562 | 1,511,455 | +128,592 | +9.3% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $31,086,760 | 1,382,863 | +258,775 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,015,341 | 1,124,088 | +30,394 | +2.8% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $33,182,675 | 1,093,694 | -296,102 | -21% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $48,031,351 | 1,389,796 | +211,160 | +18% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $45,577,855 | 1,178,636 | +501,475 | +74% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $29,463,276 | 677,161 | +465,832 | +220% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $9,514,031 | 211,329 | 0 | $45.02 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $8,228,036 | 204,271 | 0 | $40.28 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $8,228,036 | 204,271 | +9,977 | +5.1% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,539,935 | 194,294 | +4,972 | +2.6% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,880,342 | 189,322 | -16,778 | -8.1% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,627,763 | 206,100 | -16,281 | -7.3% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,961,158 | 222,381 | +11,273 | +5.3% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,965,757 | 211,108 | -9,175 | -4.2% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,633,231 | 220,283 | +32,555 | +17% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,380,769 | 187,728 | -2,307 | -1.2% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,323,949 | 190,035 | +12,674 | +7.1% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,985,301 | 177,361 | +18,348 | +12% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,609,596 | 159,013 | -2,843 | -1.8% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,366,604 | 161,856 | -15,443 | -8.7% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,632,856 | 177,299 | +19,146 | +12% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,233,755 | 158,153 | -5,842 | -3.6% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,083,845 | 163,995 | +680 | +0.42% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,854,845 | 163,315 | -2,696 | -1.6% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,246,381 | 166,011 | +16,258 | +11% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,744,524 | 149,753 | +12,303 | +9% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,183,240 | 137,450 | +3,470 | +2.6% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,379,297 | 133,980 | -24,639 | -16% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,292,417 | 158,619 | +17,494 | +12% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,427,666 | 141,125 | +11,228 | +8.6% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,389,219 | 129,897 | +14,034 | +12% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,416,799 | 115,863 | +4,840 | +4.4% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,455,034 | 111,023 | +12,814 | +13% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,668,000 | 98,209 | -28,120 | -22% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,916,000 | 126,329 | -15,414 | -11% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $3,553,000 | 141,743 | -474,180 | -77% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $16,162,000 | 615,923 | -27,211 | -4.2% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $16,992,000 | 643,134 | -85,293 | -12% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $21,095,000 | 728,427 | -515,938 | -41% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $46,042,000 | 1,244,365 | +234,296 | +23% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $44,585,000 | 1,010,069 | -28,998 | -2.8% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $45,386,000 | 1,039,067 | +201,899 | +24% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $35,094,000 | 837,168 | +17,119 | +2.1% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $32,966,000 | 820,049 | +64,094 | +8.5% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.03% | $37,186,000 | 755,955 | -572,098 | -43% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $60,413,000 | 1,328,053 | 0 | $45.49 | Q4 2013 |