| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -70,240 | -100% | $17.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $1,646,426 | 70,240 | 0 | $23.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $1,782,691 | 70,240 | 0 | $25.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.03% | $1,843,098 | 70,240 | -103,682 | $26.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $7,989,977 | 173,922 | -27,171 | -14% | $45.94 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $8,669,119 | 201,093 | 0 | $43.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.01% | $8,162,365 | 201,093 | -37,302 | -16% | $40.59 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $8,789,624 | 238,395 | +1,091 | +0.46% | $36.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $6,649,258 | 237,304 | +3,518 | +1.5% | $28.02 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $5,886,731 | 233,786 | +5,700 | +2.5% | $25.18 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $6,571,158 | 228,086 | +23,312 | +11% | $28.81 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $5,969,162 | 204,774 | +79,534 | +64% | $29.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $4,188,026 | 125,240 | -77,460 | -38% | $33.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $6,430,000 | 202,700 | 0 | $31.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.05% | $5,536,000 | 202,700 | -172,446 | -46% | $27.31 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $7,559,000 | 375,146 | 0 | $20.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $7,075,000 | 375,146 | -6,345 | -1.7% | $18.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $7,660,000 | 381,491 | 0 | $20.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $8,889,000 | 381,491 | -9,484 | -2.4% | $23.30 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $10,287,000 | 390,975 | -50,000 | -11% | $26.31 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $9,080,000 | 440,975 | 0 | $20.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $9,199,000 | 440,975 | 0 | $20.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.03% | $7,664,000 | 440,975 | -146,251 | -25% | $17.38 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $7,693,000 | 587,226 | +310 | +0.05% | $13.10 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $11,128,000 | 586,916 | -1,840 | -0.31% | $18.96 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $13,706,000 | 588,756 | +2,145 | +0.37% | $23.28 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $13,181,000 | 586,611 | -50,000 | -7.9% | $22.47 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $12,529,000 | 636,611 | 0 | $19.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $11,516,000 | 636,611 | -22,975 | -3.5% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $24,273,000 | 659,586 | -1,370 | -0.21% | $36.80 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $17,350,000 | 660,956 | 0 | $26.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0% | $13,979,000 | 660,956 | -21,000 | -3.1% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $16,196,000 | 681,956 | -61,044 | -8.2% | $23.75 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $15,194,000 | 743,000 | 0 | $20.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $11,145,000 | 743,000 | 0 | $15.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $10,662,000 | 743,000 | 0 | $14.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $12,148,000 | 743,000 | 0 | $16.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $9,971,000 | 743,000 | -11,700 | -1.6% | $13.42 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $9,736,000 | 754,700 | -7,800 | -1% | $12.90 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $12,558,000 | 762,500 | -30,800 | -3.9% | $16.47 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $11,138,000 | 793,300 | -147,900 | -16% | $14.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $14,654,000 | 941,200 | -43,500 | -4.4% | $15.57 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $21,624,000 | 984,700 | -6,500 | -0.66% | $21.96 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $24,958,000 | 991,200 | -58,700 | -5.6% | $25.18 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $29,933,000 | 1,049,900 | 0 | $28.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0% | $25,460,000 | 1,049,900 | +35,000 | +3.4% | $24.25 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $25,738,000 | 1,014,900 | +100,000 | +11% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $26,441,000 | 914,900 | -71,344 | -7.2% | $28.90 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $30,090,000 | 986,244 | 0 | $30.51 | Q4 2013 |