| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $9,858,708 | 179,249 | -7,731 | -4.1% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.05% | $9,646,316 | 186,980 | +18,377 | +11% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.08% | $7,978,318 | 168,603 | +27,197 | +19% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $5,900,879 | 141,406 | +3,044 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $6,081,023 | 138,362 | -10 | -0.01% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $5,490,612 | 138,372 | -3,371 | -2.4% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $5,637,106 | 141,743 | -143 | -0.1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $5,380,314 | 141,886 | -1,086 | -0.76% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $4,813,871 | 142,972 | -358 | -0.25% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $3,924,379 | 143,330 | -4,763 | -3.2% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $4,248,792 | 148,093 | +18,983 | +15% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $3,692,547 | 129,110 | -1,456 | -1.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $4,324,344 | 130,566 | -1,492 | -1.1% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $3,988,000 | 132,058 | +423 | +0.32% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $4,098,000 | 131,635 | -2,544 | -1.9% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $5,531,000 | 134,179 | -798 | -0.59% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $6,005,000 | 134,977 | -3,599 | -2.6% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $5,883,000 | 138,576 | -1,350 | -0.96% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.05% | $5,769,000 | 139,926 | -11,737 | -7.7% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $5,868,000 | 151,663 | -1,477 | -0.96% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $4,642,000 | 153,140 | +1,420 | +0.94% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $3,688,000 | 151,720 | +946 | +0.63% | $24.31 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $3,512,000 | 150,774 | +409 | +0.27% | $23.29 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0% | $3,254,000 | 150,365 | +464 | +0.31% | $21.64 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $5,251,000 | 149,901 | -74 | -0.05% | $35.03 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $4,171,000 | 149,975 | -1,478 | -0.98% | $27.81 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.01% | $4,392,000 | 151,453 | -1,852 | -1.2% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $4,230,000 | 153,305 | -310 | -0.2% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.02% | $3,785,000 | 153,615 | -5,564 | -3.5% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.05% | $4,689,000 | 159,179 | +12,505 | +8.5% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $4,135,000 | 146,674 | -1,941 | -1.3% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $4,457,000 | 148,615 | -2,711 | -1.8% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $4,467,000 | 151,326 | +650 | +0.43% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $3,818,000 | 150,676 | +747 | +0.5% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0% | $3,637,000 | 149,929 | +102 | +0.07% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0% | $3,534,000 | 149,827 | -153 | -0.1% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $3,315,000 | 149,980 | -5,042 | -3.3% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.04% | $2,426,000 | 155,022 | +13,428 | +9.5% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $1,879,000 | 141,594 | -1,705 | -1.2% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $1,937,000 | 143,299 | +1,732 | +1.2% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $2,383,000 | 141,567 | +970 | +0.69% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.02% | $2,191,000 | 140,597 | +5,022 | +3.7% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $2,307,000 | 135,575 | -4,807 | -3.4% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $2,160,000 | 140,382 | +900 | +0.65% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.02% | $2,495,000 | 139,482 | +6,845 | +5.2% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.05% | $2,261,000 | 132,637 | +15,313 | +13% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $1,803,000 | 117,324 | +1,697 | +1.5% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.03% | $1,989,000 | 115,627 | +8,045 | +7.5% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $1,675,000 | 107,582 | 0 | $15.57 | Q4 2013 |