| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0% | $28,130,960 | 511,472 | +2,436 | +0.48% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.05% | $26,261,167 | 509,036 | +31,008 | +6.5% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.34% | $22,620,285 | 478,028 | -200,535 | -30% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $28,316,434 | 678,563 | -1,279 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $29,879,056 | 679,842 | -3,725 | -0.54% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $27,123,958 | 683,567 | +4,340 | +0.64% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $27,013,000 | 679,227 | +2,424 | +0.36% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $25,665,000 | 676,803 | +19,636 | +3% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.23% | $22,245,829 | 657,167 | +195,785 | +42% | $33.85 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.06% | $12,633,000 | 461,382 | -44,225 | -8.7% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -1% | $14,505,879 | 505,607 | -765,185 | -60% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.47% | $36,344,680 | 1,270,792 | +633,401 | +99% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $21,110,406 | 637,391 | -648 | -0.1% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $19,268,000 | 638,039 | -19,417 | -3% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $20,467,000 | 657,456 | -50,660 | -7.2% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $29,188,000 | 708,116 | -34,435 | -4.6% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $33,036,000 | 742,551 | +5,772 | +0.78% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $31,277,000 | 736,779 | -26,243 | -3.4% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $31,459,000 | 763,022 | -5,340 | -0.69% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $29,728,000 | 768,362 | -18,560 | -2.4% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $23,852,000 | 786,922 | +33,530 | +4.5% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0% | $18,149,000 | 753,392 | +3,465 | +0.46% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $17,810,000 | 749,927 | +36,025 | +5% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.13% | $15,156,000 | 713,902 | -79,597 | -10% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $27,947,000 | 793,499 | +15,530 | +2% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $22,694,000 | 777,969 | +26,767 | +3.6% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $21,785,000 | 751,202 | -763 | -0.1% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $20,747,000 | 751,965 | +8,565 | +1.2% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $18,318,000 | 743,400 | -41,820 | -5.3% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $23,132,000 | 785,220 | +14,836 | +1.9% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $21,717,000 | 770,384 | -480 | -0.06% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $23,119,000 | 770,864 | -29,630 | -3.7% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $23,631,000 | 800,494 | -26,190 | -3.2% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.13% | $20,949,000 | 826,684 | -73,520 | -8.2% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $21,839,000 | 900,204 | -13,135 | -1.4% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $21,546,000 | 913,339 | -16,634 | -1.8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $20,553,000 | 929,973 | +20,091 | +2.2% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.18% | $14,240,000 | 909,882 | +176,036 | +24% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $9,738,000 | 733,846 | -15,399 | -2.1% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.23% | $10,130,000 | 749,245 | -258,479 | -26% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $16,960,000 | 1,007,724 | +3,163 | +0.31% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.04% | $15,651,000 | 1,004,561 | -37,304 | -3.6% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.12% | $17,732,000 | 1,041,865 | +160,978 | +18% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.03% | $13,557,000 | 880,887 | -32,520 | -3.6% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.32% | $16,340,000 | 913,407 | +295,910 | +48% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.28% | $10,528,000 | 617,497 | +267,825 | +77% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.32% | $5,374,000 | 349,672 | +349,672 | NEW | $15.37 | Q2 2014 |