| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $11,074,435 | 379,912 | -39,887 | -9.5% | $29.15 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $14,432,690 | 419,799 | -48,340 | -10% | $34.38 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $20,321,914 | 468,139 | -16,870 | -3.5% | $43.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $14,414,467 | 485,009 | +6,200 | $29.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $14,843,079 | 478,809 | +14,464 | +3.1% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $18,090,881 | 464,345 | -31,932 | -6.4% | $38.96 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $19,136,441 | 496,277 | +96,671 | +24% | $38.56 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $12,323,849 | 399,606 | +71,663 | +22% | $30.84 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $9,536,582 | 327,943 | -65,600 | -17% | $29.08 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $11,278,942 | 393,543 | +135,943 | +53% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.05% | $12,197,360 | 257,600 | +117,593 | +84% | $47.35 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $6,521,526 | 140,007 | -4,700 | -3.2% | $46.58 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $13,622,717 | 144,707 | -32,793 | -18% | $94.14 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $18,574,000 | 177,500 | -700 | -0.39% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $11,039,000 | 178,200 | +15,400 | +9.5% | $61.95 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $10,618,000 | 162,800 | +97,300 | +149% | $65.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $5,530,000 | 65,500 | -19,700 | -23% | $84.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $3,762,000 | 85,200 | 0 | $44.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $3,191,000 | 85,200 | 0 | $37.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $2,567,000 | 85,200 | 0 | $30.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $2,106,000 | 85,200 | 0 | $24.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $1,718,000 | 85,200 | 0 | $20.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $1,189,000 | 85,200 | 0 | $13.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,010,000 | 85,200 | 0 | $11.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $1,188,000 | 85,200 | 0 | $13.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,010,000 | 85,200 | 0 | $11.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,129,000 | 85,200 | 0 | $13.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,252,000 | 85,200 | 0 | $14.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $845,000 | 85,200 | 0 | $9.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,146,000 | 85,200 | 0 | $13.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $941,000 | 85,200 | -31,700 | -27% | $11.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,508,000 | 116,900 | 0 | $12.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $1,432,000 | 116,900 | 0 | $12.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,590,000 | 116,900 | 0 | $13.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,543,000 | 116,900 | 0 | $13.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $1,923,000 | 116,900 | 0 | $16.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $2,420,000 | 116,900 | 0 | $20.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $2,198,000 | 116,900 | 0 | $18.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $2,091,000 | 116,900 | -36,100 | -24% | $17.89 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,459,000 | 153,000 | +5,400 | +3.7% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,979,000 | 147,600 | +29,800 | +25% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,582,000 | 117,800 | +25,300 | +27% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,472,000 | 92,500 | +32,500 | +54% | $15.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $889,000 | 60,000 | +60,000 | NEW | $14.82 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -7,514 | -100% | $31.65 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $152,000 | 7,514 | 0 | $20.23 | Q4 2013 |