| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.09% | $25,768,953 | 482,384 | -57,969 | -11% | $53.42 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.01% | $31,697,107 | 540,353 | -9,188 | -1.7% | $58.66 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.02% | $24,921,684 | 549,541 | -15,359 | -2.7% | $45.35 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $21,646,968 | 564,900 | -18,197 | $38.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $29,627,159 | 583,097 | +7,842 | +1.4% | $50.81 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.04% | $25,293,962 | 575,255 | -35,340 | -5.8% | $43.97 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $22,555,387 | 610,595 | -10,565 | -1.7% | $36.94 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $25,014,113 | 621,160 | -7,441 | -1.2% | $40.27 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.06% | $29,871,120 | 628,601 | -46,745 | -6.9% | $47.52 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $22,549,803 | 675,346 | +9,660 | +1.5% | $33.39 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.03% | $23,032,736 | 665,686 | +31,579 | +5% | $34.60 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $22,631,279 | 634,107 | +11,322 | +1.8% | $35.69 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $28,243,300 | 622,785 | -9,041 | -1.4% | $45.35 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $20,004,000 | 631,826 | +1,980 | +0.31% | $31.66 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $17,440,000 | 629,846 | +8,387 | +1.3% | $27.69 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $20,533,000 | 621,459 | +4,748 | +0.77% | $33.04 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $26,093,000 | 616,711 | -49,289 | -7.4% | $42.31 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.05% | $26,367,000 | 666,000 | +55,733 | +9.1% | $39.59 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $30,361,000 | 610,267 | -5,948 | -0.97% | $49.75 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.11% | $24,205,000 | 616,215 | -123,643 | -17% | $39.28 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $21,604,000 | 739,858 | -27,425 | -3.6% | $29.20 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.02% | $15,645,000 | 767,283 | +32,780 | +4.5% | $20.39 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $11,517,000 | 734,503 | +4,153 | +0.57% | $15.68 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.02% | $10,013,000 | 730,350 | +35,358 | +5.1% | $13.71 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $18,793,000 | 694,992 | +3,246 | +0.47% | $27.04 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.03% | $14,250,000 | 691,746 | +45,765 | +7.1% | $20.60 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $11,182,000 | 645,981 | +31,415 | +5.1% | $17.31 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $11,505,000 | 614,566 | +29,676 | +5.1% | $18.72 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.08% | $11,312,000 | 584,890 | -109,127 | -16% | $19.34 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $15,997,000 | 694,017 | -14,957 | -2.1% | $23.05 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.1% | $19,071,000 | 708,974 | +127,122 | +22% | $26.90 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.09% | $12,888,000 | 581,852 | +115,855 | +25% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $11,067,000 | 465,997 | -2,965 | -0.63% | $23.75 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $7,902,000 | 468,962 | +8,659 | +1.9% | $16.85 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $8,193,000 | 460,303 | +11,067 | +2.5% | $17.80 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.02% | $8,356,000 | 449,236 | -23,486 | -5% | $18.60 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $10,778,000 | 472,722 | +299 | +0.06% | $22.80 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.03% | $11,352,000 | 472,423 | +37,837 | +8.7% | $24.03 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $11,295,000 | 434,586 | -3,816 | -0.87% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.05% | $14,849,000 | 438,402 | +42,090 | +11% | $33.87 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.03% | $12,198,000 | 396,312 | +28,076 | +7.6% | $30.78 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.02% | $13,614,000 | 368,236 | -15,136 | -3.9% | $36.97 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.04% | $17,547,000 | 383,372 | +38,188 | +11% | $45.77 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.03% | $17,635,000 | 345,184 | +19,822 | +6.1% | $51.09 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.01% | $17,088,000 | 325,362 | -10,071 | -3% | $52.52 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.05% | $15,225,000 | 335,433 | -41,251 | -11% | $45.39 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.05% | $16,710,000 | 376,684 | +44,237 | +13% | $44.36 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.04% | $15,226,000 | 332,447 | +39,811 | +14% | $45.80 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $15,381,000 | 292,636 | 0 | $52.56 | Q4 2013 |