| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.26% | $15,310,050 | 245,000 | -76,500 | -24% | $62.49 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $17,016,995 | 321,500 | -5,400 | -1.7% | $52.93 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $13,406,169 | 326,900 | +200 | +0.06% | $41.01 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | 0% | $13,492,710 | 326,700 | 0 | $41.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.11% | $15,766,542 | 326,700 | -40,300 | -11% | $48.26 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.21% | $16,562,710 | 367,000 | -90,300 | -20% | $45.13 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0% | $15,534,481 | 457,300 | -550 | -0.12% | $33.97 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0% | $15,878,238 | 457,850 | -500 | -0.11% | $34.68 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | 0% | $13,869,671 | 458,350 | 0 | $30.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | -0% | $13,828,420 | 458,350 | -1,600 | -0.35% | $30.17 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.03% | $13,908,888 | 459,950 | +15,850 | +3.6% | $30.24 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | 0% | $13,869,243 | 444,100 | 0 | $31.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | -0.01% | $14,966,170 | 444,100 | -5,800 | -1.3% | $33.70 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.01% | $12,642,000 | 449,900 | -4,900 | -1.1% | $28.10 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.06% | $13,616,000 | 454,800 | -27,450 | -5.7% | $29.94 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $12,273,000 | 482,250 | +100 | +0.02% | $25.45 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.04% | $15,332,000 | 482,150 | +22,125 | +4.8% | $31.80 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.02% | $10,903,000 | 460,025 | +16,450 | +3.7% | $23.70 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $12,531,000 | 443,575 | +10,553 | +2.4% | $28.25 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.07% | $14,472,000 | 433,022 | +33,847 | +8.5% | $33.42 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0% | $11,297,000 | 399,175 | -400 | -0.1% | $28.30 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0% | $10,573,000 | 399,575 | +1,100 | +0.28% | $26.46 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.01% | $9,990,000 | 398,475 | +2,350 | +0.59% | $25.07 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.03% | $8,814,000 | 396,125 | -11,375 | -2.8% | $22.25 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.08% | $13,574,000 | 407,500 | -31,400 | -7.2% | $33.31 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.05% | $12,355,000 | 438,900 | -25,200 | -5.4% | $28.15 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0% | $11,964,000 | 464,100 | -1,250 | -0.27% | $25.78 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.02% | $11,168,000 | 465,350 | -11,050 | -2.3% | $24.00 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $11,095,000 | 476,400 | -7,500 | -1.5% | $23.29 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $9,557,000 | 483,900 | -400 | -0.08% | $19.75 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.1% | $9,381,000 | 484,300 | -80,000 | -14% | $19.37 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0% | $9,762,000 | 564,300 | +1,700 | +0.3% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0% | $10,768,000 | 562,600 | -2,000 | -0.35% | $19.14 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.04% | $10,739,000 | 564,600 | -31,800 | -5.3% | $19.02 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.05% | $9,697,000 | 596,400 | +50,000 | +9.2% | $16.26 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.03% | $8,584,000 | 546,400 | +27,800 | +5.4% | $15.71 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $8,930,000 | 518,600 | +18,600 | +3.7% | $17.22 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.07% | $5,905,000 | 500,000 | -100,000 | -17% | $11.81 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.12% | $6,468,000 | 600,000 | +200,000 | +50% | $10.78 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $3,688,000 | 400,000 | 0 | $9.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $4,476,000 | 400,000 | 0 | $11.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $5,224,000 | 400,000 | 0 | $13.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $8,148,000 | 400,000 | 0 | $20.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $9,180,000 | 400,000 | 0 | $22.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | 0% | $12,048,000 | 400,000 | 0 | $30.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $13,640,000 | 400,000 | 0 | $34.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | -0.03% | $16,132,000 | 400,000 | -42,930 | -9.7% | $40.33 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $16,016,000 | 442,930 | 0 | $36.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $16,725,000 | 442,930 | 0 | $37.76 | Q4 2013 |