| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $8,486,734 | 229,993 | -8,750 | -3.7% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $8,009,821 | 238,743 | -9,370 | -3.8% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $5,557,727 | 248,113 | +7,963 | +3.3% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.05% | $5,453,813 | 240,150 | -26,265 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.04% | $5,341,627 | 266,415 | -25,708 | -8.8% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.12% | $6,853,000 | 292,123 | +73,278 | +33% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.19% | $6,778,000 | 218,845 | +78,384 | +56% | $30.97 | Q2 2024 | |
| 31 Dec 2023 | 0.6% | -0.13% | $7,058,000 | 140,461 | -29,531 | -17% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.03% | $6,043,000 | 169,992 | -8,499 | -4.8% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $5,969,000 | 178,491 | -5,485 | -3% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $6,010,000 | 183,976 | -7,875 | -4.1% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $5,071,000 | 191,851 | -5,774 | -2.9% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $5,093,000 | 197,625 | -2,653 | -1.3% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0% | $7,492,000 | 200,278 | +302 | +0.15% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $9,911,000 | 199,976 | -2,090 | -1% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.02% | $10,406,000 | 202,066 | -5,480 | -2.6% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $11,058,000 | 207,546 | -5,362 | -2.5% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $11,953,000 | 212,908 | -229 | -0.11% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $13,641,000 | 213,137 | -2,346 | -1.1% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $10,735,000 | 215,483 | -7,534 | -3.4% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $11,548,000 | 223,017 | +500 | +0.22% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $13,313,000 | 222,517 | -9,052 | -3.9% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0% | $12,533,000 | 231,569 | -453 | -0.2% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $13,887,000 | 232,022 | -6,499 | -2.7% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $12,291,000 | 238,521 | +567 | +0.24% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $11,391,000 | 237,954 | -1,755 | -0.73% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $12,872,000 | 239,709 | -9,678 | -3.9% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $11,704,000 | 249,387 | +3,535 | +1.4% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $11,626,000 | 245,852 | +4,545 | +1.9% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $11,995,000 | 241,307 | -12,685 | -5% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $13,228,000 | 253,992 | -6,843 | -2.6% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $12,040,000 | 260,835 | -7,542 | -2.8% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.19% | $10,220,000 | 268,377 | -46,672 | -15% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $10,630,000 | 315,049 | +6,349 | +2.1% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $11,135,000 | 308,700 | +8,330 | +2.8% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.1% | $10,894,000 | 300,370 | +24,620 | +8.9% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $10,410,000 | 275,750 | -9,075 | -3.2% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $9,342,000 | 284,825 | -1,058 | -0.37% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $8,977,000 | 285,883 | +350 | +0.12% | $31.40 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $9,837,000 | 285,533 | -1,243 | -0.43% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $8,643,000 | 286,776 | -450 | -0.16% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $8,736,000 | 287,226 | -705 | -0.24% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $9,004,000 | 287,931 | -1,950 | -0.67% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $10,520,000 | 289,881 | +1,619 | +0.56% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $10,037,000 | 288,262 | -10,025 | -3.4% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $9,217,000 | 298,287 | -1,562 | -0.52% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $7,740,000 | 299,849 | +5,875 | +2% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,630,000 | 293,974 | 0 | $25.95 | Q4 2013 |