| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $17,579,737 | 367,700 | +900 | +0.25% | $47.81 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.17% | $19,356,036 | 366,800 | +60,800 | +20% | $52.77 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.12% | $14,048,460 | 306,000 | -50,600 | -14% | $45.91 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $19,509,586 | 356,600 | 0 | $54.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | 0% | $18,511,106 | 356,600 | 0 | $51.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | -0.04% | $18,150,940 | 356,600 | -15,400 | -4.1% | $50.90 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $14,727,480 | 372,000 | 0 | $39.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | 0% | $12,354,120 | 372,000 | 0 | $33.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | +0.14% | $11,383,200 | 372,000 | +87,000 | +31% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.06% | $6,429,600 | 285,000 | +52,156 | +22% | $22.56 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.06% | $5,394,995 | 232,844 | +51,538 | +28% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $4,891,636 | 181,306 | +4,971 | +2.8% | $26.98 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.21% | $4,055,705 | 176,335 | -159,365 | -47% | $23.00 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $7,016,000 | 335,700 | 0 | $20.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | 0% | $8,691,000 | 335,700 | 0 | $25.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $10,571,000 | 335,700 | 0 | $31.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0.06% | $11,649,000 | 335,700 | +40,000 | +14% | $34.70 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $9,087,000 | 295,700 | 0 | $30.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | -0.35% | $10,982,000 | 295,700 | -225,600 | -43% | $37.14 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.34% | $19,835,000 | 521,300 | -200,300 | -28% | $38.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.18% | $27,731,000 | 721,600 | -111,985 | -13% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $21,782,000 | 833,585 | 0 | $26.13 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.01% | $22,498,000 | 833,585 | -6,065 | -0.72% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $20,278,000 | 839,650 | +125,525 | +18% | $24.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $27,055,000 | 714,125 | +10,000 | +1.4% | $37.89 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.64% | $22,057,000 | 704,125 | +504,125 | +252% | $31.33 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.03% | $6,868,000 | 200,000 | -20,000 | -9.1% | $34.34 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.14% | $7,231,000 | 220,000 | -105,000 | -32% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.06% | $8,993,000 | 325,000 | -50,000 | -13% | $27.67 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | 0% | $10,553,000 | 375,000 | 0 | $28.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | 0% | $9,251,000 | 375,000 | 0 | $24.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.03% | $8,895,000 | 375,000 | +25,000 | +7.1% | $23.72 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.08% | $7,935,000 | 350,000 | +85,000 | +32% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.11% | $6,037,000 | 265,000 | +118,083 | +80% | $22.78 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $3,287,000 | 146,917 | -20,083 | -12% | $22.37 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $3,572,000 | 167,000 | 0 | $21.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.04% | $3,031,000 | 167,000 | +53,304 | +47% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $2,203,000 | 113,696 | +21,000 | +23% | $19.38 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $1,808,000 | 92,696 | 0 | $19.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $1,927,000 | 92,696 | 0 | $20.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.2% | $1,984,000 | 92,696 | -274,304 | -75% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.05% | $7,751,000 | 367,000 | -78,000 | -18% | $21.12 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.21% | $10,934,000 | 445,000 | -300,000 | -40% | $24.57 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $16,137,000 | 745,000 | +2,000 | +0.27% | $21.66 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.06% | $14,986,000 | 743,000 | +100,000 | +16% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.26% | $12,063,000 | 643,000 | +467,000 | +265% | $18.76 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.04% | $9,826,000 | 176,000 | +25,000 | +17% | $55.83 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0% | $8,938,000 | 151,000 | +56 | +0.04% | $59.19 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $9,811,000 | 150,944 | 0 | $65.00 | Q4 2013 |