| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.19% | $31,451,165 | 1,101,617 | -60,000 | -5.2% | $28.55 | Q4 2025 | |
| 30 Sep 2025 | 3% | 0% | $29,284,365 | 1,161,617 | 0 | $25.21 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | -0.05% | $30,016,183 | 1,161,617 | -17,288 | -1.5% | $25.84 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.6% | $27,574,588 | 1,178,905 | +576,721 | $23.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0% | $33,463,365 | 602,184 | -734 | -0.12% | $55.57 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.03% | $36,368,014 | 602,918 | +4,408 | +0.74% | $60.32 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.03% | $31,236,237 | 598,510 | -3,769 | -0.63% | $52.19 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.02% | $27,704,834 | 602,279 | +3,769 | +0.63% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.06% | $31,236,237 | 598,510 | -8,127 | -1.3% | $52.19 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.03% | $26,188,519 | 606,637 | -5,703 | -0.93% | $43.17 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $18,414,160 | 612,340 | -2,422 | -0.39% | $30.07 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.02% | $27,049,528 | 614,762 | +3,779 | +0.62% | $44.00 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.01% | $28,459,588 | 610,983 | +1,507 | +0.25% | $46.58 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.09% | $23,465,000 | 609,476 | -14,578 | -2.3% | $38.50 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.04% | $23,695,000 | 624,054 | -7,433 | -1.2% | $37.97 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.02% | $25,266,000 | 631,487 | +3,700 | +0.59% | $40.01 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0% | $24,892,000 | 627,787 | +97 | +0.02% | $39.65 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.01% | $22,063,000 | 627,690 | -1,975 | -0.31% | $35.15 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.02% | $21,409,000 | 629,665 | +2,588 | +0.41% | $34.00 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.05% | $19,283,000 | 627,077 | -8,864 | -1.4% | $30.75 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.01% | $17,329,000 | 635,941 | -1,090 | -0.17% | $27.25 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.05% | $15,129,000 | 637,031 | -10,000 | -1.5% | $23.75 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.01% | $15,367,000 | 647,031 | -2,110 | -0.33% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -1.4% | $16,066,000 | 649,141 | -201,256 | -24% | $24.75 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.1% | $25,002,000 | 850,397 | +16,300 | +2% | $29.40 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | 0% | $23,146,000 | 834,097 | 0 | $27.75 | Q3 2019 | ||
| 30 Jun 2019 | 5.1% | +0.01% | $22,112,000 | 834,097 | +1,200 | +0.14% | $26.51 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.12% | $22,280,000 | 832,897 | -18,582 | -2.2% | $26.75 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.07% | $22,138,000 | 851,479 | +11,082 | +1.3% | $26.00 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.07% | $24,245,000 | 840,397 | +11,051 | +1.3% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.01% | $23,885,000 | 829,346 | +700 | +0.08% | $28.80 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +2.5% | $23,409,000 | 828,646 | +348,277 | +73% | $28.25 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +0.01% | $26,420,000 | 480,369 | +498 | +0.1% | $55.00 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | 0% | $25,814,000 | 479,871 | 0 | $53.79 | Q3 2017 | ||
| 30 Jun 2017 | 6.2% | +0.05% | $22,266,000 | 479,871 | +3,876 | +0.81% | $46.40 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.04% | $22,610,000 | 475,995 | +3,322 | +0.7% | $47.50 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.07% | $21,989,000 | 472,673 | +4,950 | +1.1% | $46.52 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | 0% | $20,236,000 | 467,723 | 0 | $43.26 | Q3 2016 | ||
| 30 Jun 2016 | 7% | -0.05% | $21,679,000 | 467,723 | -3,150 | -0.67% | $46.35 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | 0% | $22,414,000 | 470,873 | 0 | $47.60 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | -0.04% | $22,720,000 | 470,873 | -2,800 | -0.59% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | -0.07% | $23,210,000 | 473,673 | -4,400 | -0.92% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +1.3% | $22,230,000 | 478,073 | +91,779 | +24% | $46.50 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +4.6% | $17,190,000 | 386,294 | +307,881 | +393% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $3,411,000 | 78,413 | -1,230 | -1.5% | $43.50 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.08% | $3,186,000 | 79,643 | +4,600 | +6.1% | $40.00 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.55% | $2,987,000 | 75,043 | -31,482 | -30% | $39.80 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.09% | $4,218,000 | 106,525 | -5,209 | -4.7% | $39.60 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,363,000 | 111,734 | 0 | $39.05 | Q4 2013 |