| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $6,888,234 | 243,745 | -13,569 | -5.3% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $6,329,924 | 257,314 | -8,487 | -3.2% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $5,417,024 | 265,801 | +8,669 | +3.4% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $6,523,439 | 257,132 | -1,628 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $7,035,684 | 258,760 | -10,122 | -3.8% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $7,811,000 | 268,882 | +5,651 | +2.1% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.08% | $8,892,000 | 263,231 | +30,284 | +13% | $33.78 | Q2 2024 | |
| 31 Dec 2023 | 0.72% | -0.06% | $8,421,000 | 232,947 | -20,344 | -8% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $10,258,000 | 253,291 | -3,389 | -1.3% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $8,468,000 | 256,680 | -3,483 | -1.3% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $8,232,000 | 260,163 | -402 | -0.15% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $10,253,000 | 260,565 | -3,838 | -1.5% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.09% | $6,510,000 | 264,403 | +35,420 | +15% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.04% | $7,181,000 | 228,983 | -13,951 | -5.7% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0% | $9,200,000 | 242,934 | -1,535 | -0.63% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $5,591,000 | 244,469 | -5,351 | -2.1% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $5,401,000 | 249,820 | -5,970 | -2.3% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.02% | $5,914,000 | 255,790 | -11,045 | -4.1% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $5,726,000 | 266,835 | -1,280 | -0.48% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0% | $5,067,000 | 268,115 | -205 | -0.08% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $3,233,000 | 268,320 | -6,385 | -2.3% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $3,566,000 | 274,705 | +5,846 | +2.2% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $1,842,000 | 268,859 | +4,341 | +1.6% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.07% | $6,473,000 | 264,518 | +28,343 | +12% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.02% | $4,452,000 | 236,175 | +9,735 | +4.3% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $5,149,000 | 226,440 | +2,820 | +1.3% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.02% | $6,552,000 | 223,620 | +5,718 | +2.6% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.03% | $5,792,000 | 217,902 | -10,485 | -4.6% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0% | $9,257,000 | 228,387 | +874 | +0.38% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $10,252,000 | 227,513 | +21,150 | +10% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $9,687,000 | 206,363 | +1,427 | +0.7% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.07% | $10,015,000 | 204,936 | +14,057 | +7.4% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.08% | $8,786,000 | 190,879 | +15,880 | +9.1% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.07% | $7,474,000 | 174,999 | +14,616 | +9.1% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.02% | $7,892,000 | 160,383 | +3,239 | +2.1% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $8,500,000 | 157,144 | -1,040 | -0.66% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $7,099,000 | 158,184 | -1,685 | -1.1% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $7,240,000 | 159,869 | -1,830 | -1.1% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.03% | $6,504,000 | 161,699 | -6,796 | -4% | $40.22 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.02% | $5,736,000 | 168,495 | +4,494 | +2.7% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.01% | $5,797,000 | 164,001 | +1,903 | +1.2% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0% | $6,982,000 | 162,098 | +654 | +0.41% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0% | $7,084,000 | 161,444 | -497 | -0.31% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.02% | $6,369,000 | 161,941 | +3,598 | +2.3% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.04% | $10,215,000 | 158,343 | -4,448 | -2.7% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $11,560,000 | 162,791 | -3,628 | -2.2% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $9,800,000 | 166,419 | +2,398 | +1.5% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,324,000 | 164,021 | 0 | $50.75 | Q4 2013 |