| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.36% | $16,898,090 | 260,773 | -28,256 | -9.8% | $64.80 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.56% | $15,814,222 | 289,029 | -58,418 | -17% | $54.72 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.87% | $14,815,140 | 347,447 | -134,375 | -28% | $42.64 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.43% | $21,489,261 | 481,822 | -73,311 | $44.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.07% | $24,425,852 | 555,133 | -15,202 | -2.7% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.04% | $21,638,510 | 570,335 | +10,000 | +1.8% | $37.94 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.07% | $17,084,614 | 560,335 | -20,000 | -3.4% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.05% | $21,472,000 | 580,335 | -13,028 | -2.2% | $37.00 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.04% | $21,349,000 | 593,363 | -10,000 | -1.7% | $35.98 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | 0% | $18,668,000 | 603,363 | 0 | $30.94 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $16,291,000 | 603,363 | 0 | $27.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +0.02% | $19,911,000 | 603,363 | +4,700 | +0.79% | $33.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.04% | $23,827,000 | 598,663 | -11,700 | -1.9% | $39.80 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $24,231,000 | 610,363 | +5,000 | +0.83% | $39.70 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.02% | $24,184,000 | 605,363 | +6,000 | +1% | $39.95 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.11% | $25,281,000 | 599,363 | -34,100 | -5.4% | $42.18 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $25,015,000 | 633,463 | -19,131 | -2.9% | $39.49 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $24,799,000 | 652,594 | -4,066 | -0.62% | $38.00 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.1% | $27,711,000 | 656,660 | +32,925 | +5.3% | $42.20 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $24,949,000 | 623,735 | -14,450 | -2.3% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.16% | $20,313,000 | 638,185 | +52,814 | +9% | $31.83 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.51% | $13,288,000 | 585,371 | +172,950 | +42% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $10,331,000 | 412,421 | +6,825 | +1.7% | $25.05 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.29% | $9,223,000 | 405,596 | +107,220 | +36% | $22.74 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.3% | $10,637,000 | 298,376 | +122,322 | +69% | $35.65 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.06% | $6,005,000 | 176,054 | +21,600 | +14% | $34.11 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.03% | $4,796,000 | 154,454 | +12,100 | +8.5% | $31.05 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $4,997,000 | 142,354 | 0 | $35.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | -0.04% | $4,570,000 | 142,354 | -17,500 | -11% | $32.10 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.1% | $6,714,000 | 159,854 | -39,154 | -20% | $42.00 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.08% | $7,911,000 | 199,008 | -37,000 | -16% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.06% | $9,440,000 | 236,008 | -31,000 | -12% | $40.00 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $10,520,115 | 267,008 | 0 | $39.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | +0.04% | $10,200,000 | 267,008 | +23,366 | +9.6% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $10,233,000 | 243,642 | -5,000 | -2% | $42.00 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.06% | $10,008,000 | 248,642 | -35,000 | -12% | $40.25 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $9,913,000 | 283,642 | -7,000 | -2.4% | $34.95 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | 0% | $8,283,000 | 290,642 | 0 | $28.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | +0.04% | $7,949,000 | 290,642 | +26,423 | +10% | $27.35 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | 0% | $7,483,000 | 264,219 | 0 | $28.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | 0% | $8,521,000 | 264,219 | 0 | $32.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | 0% | $7,821,000 | 264,219 | 0 | $29.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | 0% | $7,689,000 | 264,219 | 0 | $29.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | +0.05% | $7,292,000 | 264,219 | +26,073 | +11% | $27.60 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.08% | $6,611,000 | 238,146 | +39,691 | +20% | $27.76 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | 0% | $6,093,000 | 198,455 | 0 | $30.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | +0.11% | $5,874,000 | 198,455 | +49,513 | +33% | $29.60 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | 0% | $4,565,000 | 148,942 | 0 | $30.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $4,510,000 | 148,942 | 0 | $30.28 | Q4 2013 |