| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.47% | $3,384,613 | 162,176 | -114,220 | -41% | $20.87 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.29% | $6,199,562 | 276,396 | -73,900 | -21% | $22.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $9,422,962 | 350,296 | 0 | $26.90 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.05% | $9,380,927 | 350,296 | -14,000 | $26.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $13,111,013 | 364,296 | 0 | $35.99 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $12,480,781 | 364,296 | 0 | $34.26 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $9,843,278 | 364,296 | 0 | $27.02 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.11% | $12,656,000 | 364,296 | -28,017 | -7.1% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | 0% | $9,490,000 | 392,313 | 0 | $24.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | 0% | $6,359,000 | 392,313 | 0 | $16.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | +0% | $5,826,000 | 392,313 | +2,646 | +0.68% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | 0% | $6,488,000 | 389,667 | 0 | $16.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | +0.02% | $9,461,000 | 389,667 | +7,200 | +1.9% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $12,950,000 | 382,467 | +5,000 | +1.3% | $33.86 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $13,898,000 | 377,467 | +15,007 | +4.1% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $15,589,000 | 362,460 | 0 | $43.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $17,050,000 | 362,460 | 0 | $47.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0.03% | $11,302,000 | 362,460 | +13,141 | +3.8% | $31.18 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.01% | $10,822,000 | 349,319 | +5,921 | +1.7% | $30.98 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.03% | $12,098,000 | 343,398 | -9,849 | -2.8% | $35.23 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.04% | $10,152,000 | 353,247 | +14,500 | +4.3% | $28.74 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.16% | $4,990,000 | 338,747 | +85,797 | +34% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.03% | $4,204,000 | 252,950 | +15,000 | +6.3% | $16.62 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.06% | $3,907,000 | 237,950 | +30,741 | +15% | $16.42 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.11% | $4,913,000 | 207,209 | +68,209 | +49% | $23.71 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | 0% | $2,976,000 | 139,000 | 0 | $21.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $2,994,000 | 139,000 | 0 | $21.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $2,687,000 | 139,000 | 0 | $19.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $2,823,000 | 139,000 | 0 | $20.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $4,233,000 | 139,000 | 0 | $30.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | +0.06% | $4,740,000 | 139,000 | +35,000 | +34% | $34.10 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $3,848,000 | 104,000 | 0 | $37.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $3,967,600 | 104,000 | 0 | $38.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0.08% | $3,359,000 | 104,000 | +52,000 | +100% | $32.30 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $1,459,000 | 52,000 | 0 | $28.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $1,534,000 | 52,000 | 0 | $29.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $1,664,000 | 52,000 | +52,000 | NEW | $32.00 | Q4 2016 |