| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $15,069,595 | 550,186 | -21,046 | -3.7% | $27.39 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $17,182,659 | 571,232 | -2,698 | -0.47% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $15,765,857 | 573,930 | 0 | $27.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.01% | $16,070,040 | 573,930 | -30,545 | $28.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $20,793,940 | 604,475 | -13,479 | -2.2% | $34.40 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $23,797,409 | 617,954 | -51,733 | -7.7% | $38.51 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $20,090,610 | 669,687 | -2,000 | -0.3% | $30.00 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $23,831,455 | 671,687 | -37,500 | -5.3% | $35.48 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $22,381,942 | 709,187 | -92,097 | -11% | $31.56 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.1% | $20,833,384 | 801,284 | +386,742 | +93% | $26.00 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $21,581,057 | 414,542 | +41,092 | +11% | $52.06 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $16,977,037 | 373,450 | +4,500 | +1.2% | $45.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $13,599,497 | 368,950 | +25,100 | +7.3% | $36.86 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $9,686,000 | 343,850 | -47,600 | -12% | $28.17 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $20,117,000 | 391,450 | +49,403 | +14% | $51.39 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $13,182,000 | 342,047 | -81,855 | -19% | $38.54 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $23,209,000 | 423,902 | +19,584 | +4.8% | $54.75 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $20,220,000 | 404,318 | 0 | $50.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.01% | $21,635,000 | 404,318 | +33,802 | +9.1% | $53.51 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $19,215,000 | 370,516 | +61,516 | +20% | $51.86 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $15,731,000 | 309,000 | -21,900 | -6.6% | $50.91 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $13,577,000 | 330,900 | +11,300 | +3.5% | $41.03 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.04% | $10,310,000 | 319,600 | +103,400 | +48% | $32.26 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $5,777,000 | 216,200 | +70,800 | +49% | $26.72 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $7,575,000 | 145,400 | +49,400 | +51% | $52.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,718,000 | 96,000 | +13,000 | +16% | $38.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $3,049,000 | 83,000 | +11,000 | +15% | $36.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,258,000 | 72,000 | +4,000 | +5.9% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,149,000 | 68,000 | +14,299 | +27% | $31.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,820,000 | 53,701 | +53,701 | NEW | $33.89 | Q3 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -47,769 | -100% | $30.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,034,000 | 47,769 | 0 | $21.65 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,122,000 | 47,769 | 0 | $23.49 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,109,000 | 47,769 | -2,500 | -5% | $23.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,336,000 | 50,269 | 0 | $26.58 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,120,000 | 50,269 | 0 | $22.28 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $819,000 | 50,269 | 0 | $16.29 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $808,000 | 50,269 | -5,100 | -9.2% | $16.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $678,000 | 55,369 | 0 | $12.25 | Q4 2013 |