| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.12% | $4,486,771 | 186,250 | -54,041 | -22% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.09% | $8,333,306 | 240,291 | -26,782 | -10% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.18% | $9,742,826 | 267,073 | -42,163 | -14% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $8,352,460 | 309,236 | -1,515 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.02% | $7,638,266 | 310,751 | -5,694 | -1.8% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $8,474,386 | 316,445 | -27,932 | -8.1% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $9,952,494 | 344,377 | +7,565 | +2.2% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.08% | $10,932,916 | 336,812 | +17,281 | +5.4% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.1% | $11,416,840 | 319,531 | +17,879 | +5.9% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $10,738,809 | 301,652 | -6,907 | -2.2% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.21% | $10,799,574 | 308,559 | +37,634 | +14% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.07% | $12,430,058 | 270,925 | +10,110 | +3.9% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $11,441,972 | 260,815 | -5,686 | -2.1% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $12,880,000 | 266,501 | -4,215 | -1.6% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.15% | $12,786,000 | 270,716 | -20,282 | -7% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.71% | $19,351,000 | 290,998 | -77,730 | -21% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.18% | $14,487,000 | 368,728 | +33,395 | +10% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.04% | $11,978,000 | 335,333 | -8,380 | -2.4% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.28% | $10,968,000 | 343,713 | +62,265 | +22% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.37% | $8,897,000 | 281,448 | -74,841 | -21% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.22% | $8,198,000 | 356,289 | -49,414 | -12% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.87% | $7,412,000 | 405,703 | -188,165 | -32% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.08% | $7,429,000 | 593,868 | -26,757 | -4.3% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.07% | $6,715,000 | 620,625 | +24,670 | +4.1% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.48% | $12,896,000 | 595,955 | +121,320 | +26% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $9,730,000 | 474,635 | +4,587 | +0.98% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.59% | $11,765,000 | 470,048 | +111,908 | +31% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.06% | $9,781,000 | 358,140 | +10,944 | +3.2% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.42% | $10,142,000 | 347,196 | -61,978 | -15% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.64% | $13,290,000 | 409,174 | -96,307 | -19% | $32.48 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.38% | $14,179,000 | 505,481 | -65,893 | -12% | $28.05 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.28% | $13,873,000 | 571,374 | +62,077 | +12% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.23% | $13,069,000 | 509,297 | +49,190 | +11% | $25.66 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.09% | $9,934,000 | 460,107 | -20,659 | -4.3% | $21.59 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.29% | $10,976,000 | 480,766 | +63,106 | +15% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.58% | $12,187,000 | 417,660 | +94,181 | +29% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -1.1% | $9,488,000 | 323,479 | -163,384 | -34% | $29.33 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.22% | $11,909,000 | 486,863 | +41,784 | +9.4% | $24.46 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.31% | $11,652,000 | 445,079 | -54,449 | -11% | $26.18 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.05% | $13,487,000 | 499,528 | +8,564 | +1.7% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $13,546,000 | 490,964 | +2,294 | +0.47% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.04% | $15,203,000 | 488,670 | +4,954 | +1% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.27% | $22,662,000 | 483,716 | -30,192 | -5.9% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.56% | $23,671,000 | 513,908 | -65,273 | -11% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.4% | $26,440,000 | 579,181 | -59,134 | -9.3% | $45.65 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.04% | $28,348,000 | 638,315 | -5,939 | -0.92% | $44.41 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.08% | $31,858,000 | 644,254 | -9,824 | -1.5% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | -0.21% | $32,704,000 | 654,078 | -26,219 | -3.9% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $32,158,000 | 680,297 | 0 | $47.27 | Q4 2013 |