| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.12% | $23,992,466 | 530,689 | +24,108 | +4.8% | $45.21 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0% | $21,762,737 | 506,581 | +93 | +0.02% | $42.96 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.49% | $20,269,666 | 506,488 | +103,182 | +26% | $40.02 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.13% | $14,575,490 | 403,306 | -27,830 | $36.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.43% | $14,318,037 | 431,136 | -101,655 | -19% | $33.21 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.01% | $19,910,408 | 532,791 | +2,698 | +0.51% | $37.37 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.17% | $18,569,160 | 530,093 | -36,049 | -6.4% | $35.03 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.08% | $20,160,319 | 566,142 | +18,040 | +3.3% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.02% | $18,487,483 | 548,102 | -3,860 | -0.7% | $33.73 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.02% | $17,481,000 | 551,962 | -3,281 | -0.59% | $31.67 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.05% | $17,929,000 | 555,243 | -10,581 | -1.9% | $32.29 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $17,693,000 | 565,824 | -9,308 | -1.6% | $31.27 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.06% | $16,719,000 | 575,132 | -12,254 | -2.1% | $29.07 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.07% | $14,773,000 | 587,386 | -16,785 | -2.8% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.01% | $17,104,000 | 604,171 | -1,903 | -0.31% | $28.31 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.15% | $19,540,000 | 606,074 | -35,116 | -5.5% | $32.24 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.04% | $20,845,000 | 641,190 | +10,722 | +1.7% | $32.51 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.01% | $20,698,000 | 630,468 | -2,423 | -0.38% | $32.83 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.09% | $21,063,000 | 632,891 | +20,711 | +3.4% | $33.28 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.06% | $19,651,000 | 612,180 | -13,944 | -2.2% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.02% | $18,333,000 | 626,124 | -5,531 | -0.88% | $29.28 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.09% | $15,520,000 | 631,655 | -20,267 | -3.1% | $24.57 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.25% | $15,476,000 | 651,922 | +52,711 | +8.8% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.17% | $12,601,000 | 599,211 | +34,226 | +6.1% | $21.03 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.01% | $16,339,000 | 564,985 | +2,237 | +0.4% | $28.92 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.01% | $15,515,000 | 562,748 | -2,144 | -0.38% | $27.57 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.01% | $15,738,000 | 564,892 | -1,005 | -0.18% | $27.86 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.29% | $15,607,000 | 565,897 | +48,149 | +9.3% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.62% | $13,058,000 | 517,748 | -100,462 | -16% | $25.22 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.04% | $18,515,000 | 618,210 | +6,005 | +0.98% | $29.95 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.15% | $18,085,000 | 612,205 | +23,311 | +4% | $29.54 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.21% | $17,544,000 | 588,894 | +31,691 | +5.7% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.08% | $16,939,000 | 557,203 | +11,862 | +2.2% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.13% | $16,289,000 | 545,341 | +19,913 | +3.8% | $29.87 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.43% | $14,717,000 | 525,428 | +66,017 | +14% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.91% | $12,312,000 | 459,411 | +138,054 | +43% | $26.80 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.58% | $8,066,000 | 321,357 | +85,752 | +36% | $25.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.11% | $5,940,000 | 235,605 | +17,353 | +8% | $25.21 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.1% | $5,181,000 | 218,252 | +15,211 | +7.5% | $23.74 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.78% | $4,804,000 | 203,041 | +118,663 | +141% | $23.66 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.21% | $2,010,000 | 84,378 | +34,777 | +70% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.09% | $1,178,000 | 49,601 | -13,803 | -22% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $1,696,000 | 63,404 | +2,377 | +3.9% | $26.75 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $1,623,000 | 61,027 | +61,027 | NEW | $26.59 | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -11,189 | -100% | $51.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $309,000 | 11,189 | +11,189 | NEW | $27.62 | Q3 2014 |