| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $277,304 | 7,515 | -800 | -9.6% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $278,968 | 8,315 | -4,011 | -33% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $276,102 | 12,326 | 0 | $22.40 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $279,923 | 12,326 | +12,326 | NEW | $22.71 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -12,789 | -100% | $50.59 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $396,075 | 12,789 | +2,084 | +19% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $472,840 | 10,705 | +10,705 | NEW | $44.17 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -7,359 | -100% | $50.59 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $240,419 | 7,359 | -7,119 | -49% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $382,654 | 14,478 | +3,846 | +36% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $274,000 | 10,632 | 0 | $25.77 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $398,000 | 10,632 | 0 | $37.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $527,000 | 10,632 | +2,704 | +34% | $49.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $408,000 | 7,928 | -1,115 | -12% | $51.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $482,000 | 9,043 | +336 | +3.9% | $53.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $489,000 | 8,707 | +2,042 | +31% | $56.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $427,000 | 6,665 | +6,665 | NEW | $64.07 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,122 | -100% | $50.59 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $247,000 | 4,122 | -2,317 | -36% | $59.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $332,000 | 6,439 | -3,031 | -32% | $51.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $453,000 | 9,470 | +9,470 | NEW | $47.84 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -7,019 | -100% | $50.59 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $324,000 | 7,019 | +867 | +14% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -1.7% | $234,000 | 6,152 | -8,484,091 | -100% | $38.04 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $286,461,000 | 8,490,243 | +94,533 | +1.1% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $302,833,000 | 8,395,710 | +145,131 | +1.8% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $299,249,000 | 8,250,579 | -311,860 | -3.6% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.18% | $323,232,000 | 8,562,439 | -761,851 | -8.2% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $305,837,000 | 9,324,290 | -81,355 | -0.86% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.16% | $304,273,000 | 9,405,645 | -794,817 | -7.8% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.23% | $351,406,000 | 10,200,462 | -1,064,389 | -9.4% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0% | $339,523,000 | 11,264,851 | +20,148 | +0.18% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.08% | $342,008,000 | 11,244,703 | -468,373 | -4% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.13% | $366,268,000 | 11,713,076 | -776,579 | -6.2% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.1% | $453,250,000 | 12,489,655 | -525,213 | -4% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.63% | $453,178,000 | 13,014,868 | -3,318,471 | -20% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.54% | $504,700,000 | 16,333,339 | +3,163,815 | +24% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.56% | $339,905,000 | 13,169,524 | +3,755,101 | +40% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $244,398,000 | 9,414,423 | 0 | $25.96 | Q4 2013 |