| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.33% | $494,090 | 19,891 | -201,443 | -91% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $6,250,467 | 221,334 | -20,859 | -8.6% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $7,009,055 | 242,193 | -3,996 | -1.6% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $6,962,214 | 246,189 | -2,920 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $5,672,203 | 249,109 | -5,179 | -2% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.22% | $5,594,000 | 254,288 | -165,232 | -39% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $8,017,000 | 419,520 | -4,850 | -1.1% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.29% | $7,469,000 | 424,370 | +260,477 | +159% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.2% | $2,750,000 | 163,893 | -181,985 | -53% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $5,195,000 | 345,878 | -6,764 | -1.9% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $5,625,000 | 352,642 | -26,851 | -7.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.17% | $7,305,000 | 379,493 | +114,824 | +43% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.37% | $4,873,000 | 264,669 | +253,794 | +2334% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $167,000 | 10,875 | +340 | +3.2% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $221,000 | 10,535 | +39 | +0.37% | $20.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $248,000 | 10,496 | -1,026 | -8.9% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $283,000 | 11,522 | +71 | +0.62% | $24.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $309,000 | 11,451 | +797 | +7.5% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.17% | $307,000 | 10,654 | -96,267 | -90% | $28.82 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $3,236,000 | 106,921 | -6,613 | -5.8% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.11% | $3,265,000 | 113,534 | -50,489 | -31% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $4,676,000 | 164,023 | -8,101 | -4.7% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.05% | $5,203,000 | 172,124 | +18,605 | +12% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.25% | $4,475,000 | 153,519 | -62,249 | -29% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $8,432,000 | 215,768 | -2 | -0% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.05% | $8,165,000 | 215,770 | +13,160 | +6.5% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.24% | $6,789,000 | 202,610 | +71,643 | +55% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $4,107,000 | 130,967 | +4,088 | +3.2% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.16% | $3,621,000 | 126,879 | -48,134 | -28% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $5,877,000 | 175,013 | -1,398 | -0.79% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.09% | $5,665,000 | 176,411 | +28,077 | +19% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $5,288,000 | 148,334 | -2,316 | -1.5% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $5,858,000 | 150,650 | -1,980 | -1.3% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.14% | $5,978,000 | 152,630 | +36,417 | +31% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $4,385,000 | 116,213 | -1,646 | -1.4% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.24% | $4,897,000 | 117,859 | -55,775 | -32% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $7,385,000 | 173,634 | -1,160 | -0.66% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0% | $7,098,000 | 174,794 | +700 | +0.4% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.05% | $7,522,000 | 174,094 | -9,335 | -5.1% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $7,185,000 | 183,429 | +5,055 | +2.8% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.07% | $6,138,000 | 178,374 | -17,570 | -9% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.17% | $6,384,000 | 195,944 | +45,561 | +30% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0% | $5,342,000 | 150,383 | +407 | +0.27% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.03% | $4,897,000 | 149,976 | +9,943 | +7.1% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $4,704,000 | 140,033 | +4,139 | +3% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.01% | $4,789,000 | 135,894 | +2,092 | +1.6% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.03% | $4,731,000 | 133,802 | +7,165 | +5.7% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $4,441,000 | 126,637 | +3,484 | +2.8% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $4,330,000 | 123,153 | 0 | $35.16 | Q4 2013 |