| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.62% | $0 | 0 | -103,375 | -100% | $39.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | -0.05% | $4,097,785 | 103,375 | -8,783 | -7.8% | $39.64 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | 0% | $4,367,433 | 112,158 | 0 | $38.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $4,434,727 | 112,158 | +6,154 | +5.8% | $39.54 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $3,387,888 | 106,004 | +5,000 | +5% | $31.96 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.13% | $2,512,980 | 101,004 | -47,885 | -32% | $24.88 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.09% | $3,867,000 | 148,889 | -32,172 | -18% | $25.97 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $5,841,000 | 181,061 | -7,125 | -3.8% | $32.26 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | 0% | $5,153,000 | 188,186 | 0 | $27.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | -0.15% | $5,446,000 | 188,186 | -43,222 | -19% | $28.94 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.15% | $7,280,000 | 231,408 | -43,368 | -16% | $31.46 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.12% | $9,700,000 | 274,776 | -39,581 | -13% | $35.30 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $9,402,000 | 314,357 | -4,464 | -1.4% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | 0% | $10,263,000 | 318,821 | 0 | $32.19 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $12,791,000 | 318,821 | 0 | $40.12 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $14,321,000 | 318,821 | 0 | $44.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | -0.22% | $11,462,000 | 318,821 | -78,851 | -20% | $35.95 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.08% | $13,024,000 | 397,672 | +35,208 | +9.7% | $32.75 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.12% | $11,787,000 | 362,464 | +47,509 | +15% | $32.52 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $8,047,000 | 314,955 | 0 | $25.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | 0% | $6,620,000 | 314,955 | 0 | $21.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | -0.01% | $7,502,000 | 314,955 | -3,000 | -0.94% | $23.82 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $8,582,000 | 317,955 | 0 | $26.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | +0% | $10,769,000 | 317,955 | +86 | +0.03% | $33.87 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.11% | $9,530,000 | 317,869 | +49,876 | +19% | $29.98 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.03% | $8,498,000 | 267,993 | +12,901 | +5.1% | $31.71 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.07% | $7,329,000 | 255,092 | +31,252 | +14% | $28.73 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.08% | $7,033,000 | 223,840 | -34,655 | -13% | $31.42 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.06% | $8,890,000 | 258,495 | -30,057 | -10% | $34.39 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.06% | $11,666,000 | 288,552 | +28,915 | +11% | $40.43 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.06% | $9,163,000 | 259,637 | -30,500 | -11% | $35.29 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.03% | $9,879,165 | 290,137 | -18,000 | -5.8% | $34.05 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $11,188,000 | 308,137 | 0 | $36.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | 0% | $10,951,000 | 308,137 | 0 | $35.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | 0% | $10,711,000 | 308,137 | 0 | $34.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | 0% | $11,574,000 | 308,137 | 0 | $37.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | +0.04% | $8,628,000 | 308,137 | +26,785 | +9.5% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.14% | $6,750,000 | 281,352 | +100,680 | +56% | $23.99 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $4,741,000 | 180,672 | +10,800 | +6.4% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $3,882,000 | 169,872 | +3,960 | +2.4% | $22.85 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.02% | $3,479,000 | 165,912 | +11,896 | +7.7% | $20.97 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $3,610,000 | 154,016 | +10,555 | +7.4% | $23.44 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | 0% | $3,049,000 | 143,461 | 0 | $21.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -0.01% | $3,622,000 | 143,461 | -5,200 | -3.5% | $25.25 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $2,801,000 | 148,661 | -5,000 | -3.3% | $18.84 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $3,170,000 | 153,661 | -11,700 | -7.1% | $20.63 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.03% | $3,363,000 | 165,361 | -22,000 | -12% | $20.34 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $3,966,000 | 187,361 | 0 | $21.17 | Q4 2013 |