| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.11% | $4,418,102 | 96,423 | -12,000 | -11% | $45.82 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.14% | $4,797,718 | 108,423 | -17,954 | -14% | $44.25 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.18% | $4,553,363 | 126,377 | -33,000 | -21% | $36.03 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.36% | $4,809,998 | 159,377 | -90,046 | $30.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.11% | $7,769,526 | 249,423 | -33,200 | -12% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | 0% | $8,464,559 | 282,623 | 0 | $29.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | 0% | $7,170,146 | 282,623 | 0 | $25.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | +0% | $7,331,000 | 282,623 | +1,000 | +0.36% | $25.94 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | 0% | $8,499,000 | 281,623 | 0 | $30.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | 0% | $6,835,000 | 281,623 | 0 | $24.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | +0.01% | $6,866,000 | 281,623 | +5,000 | +1.8% | $24.38 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | 0% | $6,877,000 | 276,623 | 0 | $24.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | +0.01% | $8,141,000 | 276,623 | +3,000 | +1.1% | $29.43 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | 0% | $7,965,000 | 273,623 | 0 | $29.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | -0.02% | $8,496,000 | 273,623 | -7,000 | -2.5% | $31.05 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.05% | $9,493,000 | 280,623 | +20,000 | +7.7% | $33.83 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $8,559,000 | 260,623 | 0 | $32.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $7,602,000 | 260,623 | 0 | $29.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | -0.08% | $7,204,000 | 260,623 | -40,170 | -13% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.09% | $8,106,000 | 300,793 | +43,600 | +17% | $26.95 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $5,028,000 | 257,193 | -8,000 | -3% | $19.55 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $3,752,000 | 265,193 | -10,000 | -3.6% | $14.15 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.09% | $4,376,000 | 275,193 | -49,200 | -15% | $15.90 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.2% | $4,950,000 | 324,393 | -108,787 | -25% | $15.26 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.07% | $12,493,000 | 433,180 | -34,052 | -7.3% | $28.84 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | 0% | $12,849,000 | 467,232 | 0 | $27.50 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.02% | $13,410,000 | 467,232 | -10,000 | -2.1% | $28.70 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $13,926,000 | 477,232 | 0 | $29.18 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $13,243,000 | 477,232 | 0 | $27.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | -0.03% | $14,966,000 | 477,232 | -15,000 | -3% | $31.36 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.06% | $15,825,000 | 492,232 | -35,200 | -6.7% | $32.15 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | 0% | $17,026,000 | 527,432 | 0 | $32.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | -0.03% | $18,112,015 | 527,432 | -21,000 | -3.8% | $34.34 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.23% | $20,259,000 | 548,432 | +136,338 | +33% | $36.94 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.05% | $12,870,000 | 412,094 | +35,000 | +9.3% | $31.23 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.12% | $12,968,000 | 377,094 | +80,650 | +27% | $34.39 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | 0% | $9,634,000 | 296,444 | 0 | $32.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | 0% | $7,023,000 | 296,444 | 0 | $23.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $6,540,000 | 296,444 | 0 | $22.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.07% | $5,801,000 | 296,444 | +57,537 | +24% | $19.57 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.08% | $4,742,000 | 238,907 | +67,607 | +39% | $19.85 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $3,131,000 | 171,300 | 0 | $18.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $3,054,000 | 171,300 | 0 | $17.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $3,299,000 | 171,300 | 0 | $19.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | 0% | $3,597,000 | 171,300 | 0 | $21.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | +0% | $3,250,000 | 171,300 | +1,300 | +0.76% | $18.97 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $2,890,000 | 170,000 | +170,000 | NEW | $17.00 | Q2 2014 |