| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.66% | $17,942,988 | 600,301 | -246,396 | -29% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.07% | $26,603,232 | 846,697 | +23,887 | +2.9% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.34% | $29,366,099 | 822,810 | +94,769 | +13% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.01% | $26,864,713 | 728,041 | +1,336 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.02% | $27,273,239 | 726,705 | -4,129 | -0.56% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.03% | $30,526,936 | 730,834 | +6,218 | +0.86% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.26% | $28,376,000 | 724,616 | +56,104 | +8.4% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.17% | $28,979,995 | 668,512 | +33,008 | +5.2% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.01% | $27,866,850 | 635,504 | +2,243 | +0.35% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.32% | $28,078,793 | 633,261 | -50,189 | -7.3% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.01% | $28,397,348 | 683,450 | +1,101 | +0.16% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.05% | $25,867,851 | 682,349 | +9,001 | +1.3% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.37% | $23,546,980 | 673,348 | -70,581 | -9.5% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.01% | $21,819,000 | 743,929 | +1,881 | +0.25% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.85% | $29,118,000 | 742,048 | +141,665 | +24% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.46% | $28,110,000 | 600,383 | +72,636 | +14% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.75% | $26,562,000 | 527,747 | +114,325 | +28% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.03% | $23,123,000 | 413,422 | +4,375 | +1.1% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.7% | $23,324,000 | 409,047 | +84,849 | +26% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.29% | $17,542,000 | 324,198 | +35,601 | +12% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0% | $15,122,000 | 288,597 | -266 | -0.09% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.14% | $13,363,000 | 288,863 | -15,889 | -5.2% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.43% | $11,879,000 | 304,752 | +58,216 | +24% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.1% | $8,476,000 | 246,536 | -12,991 | -5% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $11,671,000 | 259,527 | -2,017 | -0.77% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.07% | $11,790,000 | 261,544 | -8,935 | -3.3% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.35% | $11,436,000 | 270,479 | -47,307 | -15% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.05% | $12,705,000 | 317,786 | -8,022 | -2.5% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.05% | $11,094,000 | 325,808 | -8,365 | -2.5% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.16% | $11,833,000 | 334,173 | +27,909 | +9.1% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.6% | $10,049,000 | 306,264 | +291,833 | +2022% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $493,000 | 14,431 | -2,345 | -14% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $672,000 | 16,776 | +5 | +0.03% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $645,000 | 16,771 | +5 | +0.03% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $653,000 | 16,766 | 0 | $38.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | +0.06% | $630,000 | 16,766 | +8,390 | +100% | $37.58 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $578,000 | 8,376 | +3 | +0.04% | $69.01 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $555,000 | 8,373 | 0 | $66.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0% | $546,000 | 8,373 | -6 | -0.07% | $65.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $512,000 | 8,379 | -669 | -7.4% | $61.11 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $511,000 | 9,048 | +9,048 | NEW | $56.48 | Q4 2015 |