| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.29% | $9,025,963 | 166,224 | -27,300 | -14% | $54.30 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.64% | $9,920,040 | 193,524 | -70,953 | -27% | $51.26 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.08% | $13,398,405 | 264,477 | -9,800 | -3.6% | $50.66 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.37% | $12,932,161 | 274,277 | -59,166 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.35% | $15,435,076 | 333,443 | -68,183 | -17% | $46.29 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.19% | $18,310,129 | 401,626 | -37,904 | -8.6% | $45.59 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.08% | $16,258,215 | 439,530 | -18,195 | -4% | $36.99 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $17,165,000 | 457,725 | -969 | -0.21% | $37.50 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $18,394,000 | 458,694 | 0 | $40.10 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $13,765,000 | 458,694 | 0 | $30.01 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $13,527,000 | 458,694 | 0 | $29.49 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $13,995,000 | 458,694 | 0 | $30.51 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.37% | $16,765,000 | 458,694 | -114,677 | -20% | $36.55 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $18,526,000 | 573,371 | 0 | $32.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.17% | $17,883,000 | 573,371 | +58,500 | +11% | $31.19 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.19% | $16,893,000 | 514,871 | +74,261 | +17% | $32.81 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.08% | $12,853,000 | 440,610 | -38,657 | -8.1% | $29.17 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.42% | $13,760,000 | 479,267 | -192,180 | -29% | $28.71 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.2% | $18,176,000 | 671,447 | -100,641 | -13% | $27.07 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $19,094,000 | 772,088 | -540 | -0.07% | $24.73 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $14,224,000 | 772,628 | +10,599 | +1.4% | $18.41 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.07% | $10,889,000 | 762,029 | +38,797 | +5.4% | $14.29 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $11,897,000 | 723,232 | +3,209 | +0.45% | $16.45 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $11,160,000 | 720,023 | -1,762 | -0.24% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $19,005,000 | 721,785 | +23,322 | +3.3% | $26.33 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $16,819,000 | 698,463 | +12,611 | +1.8% | $24.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $16,118,000 | 685,852 | +10,000 | +1.5% | $23.50 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $13,531,000 | 675,852 | 0 | $20.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | -0.07% | $13,166,000 | 675,852 | -49,350 | -6.8% | $19.48 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.15% | $16,810,000 | 725,202 | -106,850 | -13% | $23.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $21,633,000 | 832,052 | +9,234 | +1.1% | $26.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $20,702,000 | 822,818 | +41,620 | +5.3% | $25.16 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $17,280,100 | 781,198 | -5,000 | -0.64% | $22.12 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | 0% | $17,886,000 | 786,198 | 0 | $22.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | +0.02% | $18,145,000 | 786,198 | +22,770 | +3% | $23.08 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.03% | $19,819,000 | 763,428 | +27,700 | +3.8% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.05% | $17,451,000 | 735,728 | +50,000 | +7.3% | $23.72 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.03% | $16,115,000 | 685,728 | +25,000 | +3.8% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | 0% | $15,507,000 | 660,728 | 0 | $23.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | 0% | $15,150,000 | 660,728 | 0 | $22.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | -0.03% | $16,525,000 | 660,728 | -20,000 | -2.9% | $25.01 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.49% | $16,011,000 | 680,728 | +340,364 | +100% | $23.52 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.01% | $15,956,000 | 340,364 | +3,300 | +0.98% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | 0% | $14,575,000 | 337,064 | 0 | $43.24 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.12% | $16,149,000 | 337,064 | +36,064 | +12% | $47.91 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $13,214,000 | 301,000 | 0 | $43.90 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $14,156,000 | 301,000 | 0 | $47.03 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $14,201,000 | 301,000 | 0 | $47.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.86% | 0% | $11,327,000 | 301,000 | 0 | $37.63 | Q4 2013 |