| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $14,264,015 | 383,854 | -56,311 | -13% | $37.16 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.07% | $11,761,209 | 440,165 | +121,634 | +38% | $26.72 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $8,944,350 | 318,531 | +13,000 | +4.3% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $8,509,038 | 305,531 | -28,109 | $27.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.08% | $9,598,823 | 333,640 | +119,277 | +56% | $28.77 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $6,396,592 | 214,363 | -10,420 | -4.6% | $29.84 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.06% | $6,914,325 | 224,783 | -100,096 | -31% | $30.76 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $10,630,041 | 324,879 | -46,466 | -13% | $32.72 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $12,094,707 | 371,345 | -15,262 | -3.9% | $32.57 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $10,620,094 | 386,607 | +40,096 | +12% | $27.47 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $9,217,193 | 346,511 | +37,139 | +12% | $26.60 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $7,709,550 | 309,372 | -18,818 | -5.7% | $24.92 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $6,590,055 | 328,190 | +328,190 | NEW | $20.08 | Q4 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,772 | -100% | $41.02 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $157,000 | 10,772 | 0 | $14.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.1% | $162,000 | 10,772 | -173,473 | -94% | $15.04 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $4,938,000 | 184,245 | +1,024 | +0.56% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $4,210,000 | 183,221 | +100 | +0.05% | $22.98 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.1% | $4,697,000 | 183,121 | -161,887 | -47% | $25.65 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.07% | $8,456,000 | 345,008 | -124,002 | -26% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.04% | $9,512,000 | 469,010 | +83,671 | +22% | $20.28 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $9,934,000 | 385,339 | -32,364 | -7.7% | $25.78 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $9,553,000 | 417,703 | +1,493 | +0.36% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.06% | $9,327,000 | 416,210 | +141,476 | +51% | $22.41 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $6,503,000 | 274,734 | +21,645 | +8.6% | $23.67 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $4,553,000 | 253,089 | -29,852 | -11% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $5,424,000 | 282,941 | +20,837 | +7.9% | $19.17 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $5,462,000 | 262,104 | -1,785 | -0.68% | $20.84 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $5,038,000 | 263,889 | +103,493 | +65% | $19.09 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $3,168,000 | 160,396 | +60,586 | +61% | $19.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $1,917,000 | 99,810 | +1,329 | +1.3% | $19.21 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $1,729,000 | 98,481 | -1,222 | -1.2% | $17.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $1,687,000 | 99,703 | +99,703 | NEW | $16.92 | Q4 2015 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -374,115 | -100% | $41.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $10,225,000 | 374,115 | 0 | $27.33 | Q4 2013 |