| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $13,552,925 | 358,543 | +34,751 | +11% | $37.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $12,780,070 | 323,792 | +1,338 | +0.41% | $39.47 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $9,821,949 | 322,454 | +84,160 | +35% | $30.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $5,318,722 | 238,294 | +238,294 | NEW | $22.32 | Q1 2025 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -649,714 | -100% | $45.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.02% | $10,499,000 | 649,714 | -112,531 | -15% | $16.16 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $16,190,000 | 762,245 | +19,306 | +2.6% | $21.24 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $16,530,000 | 742,939 | +29,350 | +4.1% | $22.25 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $18,275,000 | 713,589 | +259 | +0.04% | $25.61 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $20,216,000 | 713,330 | +156,383 | +28% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $19,844,000 | 556,947 | +535,581 | +2507% | $35.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $651,000 | 21,366 | -127 | -0.59% | $30.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $606,000 | 21,493 | +165 | +0.77% | $28.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $631,000 | 21,328 | -598 | -2.7% | $29.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $525,000 | 21,926 | +533 | +2.5% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $586,000 | 21,393 | -1,993 | -8.5% | $27.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $522,000 | 23,386 | +8,739 | +60% | $22.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $433,000 | 14,647 | +5,730 | +64% | $29.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $269,000 | 8,917 | +8,184 | +1117% | $30.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $21,000 | 733 | -36 | -4.7% | $28.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $25,000 | 769 | +769 | NEW | $32.51 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -87,296 | -100% | $45.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $3,754,000 | 87,296 | -28,657 | -25% | $43.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,905,000 | 115,953 | -90 | -0.08% | $25.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,443,000 | 116,043 | +443 | +0.38% | $21.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $2,734,000 | 115,600 | 0 | $23.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $2,647,000 | 115,600 | 0 | $22.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $2,838,000 | 115,600 | 0 | $24.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $2,290,000 | 115,600 | -60 | -0.05% | $19.81 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $3,250,000 | 115,660 | -159,800 | -58% | $28.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $5,683,000 | 275,460 | -2,000 | -0.72% | $20.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $5,164,000 | 277,460 | -1,000 | -0.36% | $18.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $6,530,000 | 278,460 | -76,600 | -22% | $23.45 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $9,132,000 | 355,060 | -101,040 | -22% | $25.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $13,674,000 | 456,100 | -87,900 | -16% | $29.98 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $20,057,000 | 544,000 | +94,500 | +21% | $36.87 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $12,132,000 | 449,500 | +94,900 | +27% | $26.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $12,191,000 | 354,600 | +20,000 | +6% | $34.38 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $11,738,000 | 334,600 | +2,600 | +0.78% | $35.08 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $14,432,000 | 332,000 | 0 | $43.47 | Q4 2013 |