| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.28% | $6,293,452 | 130,841 | -29,411 | -18% | $48.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.27% | $7,211,340 | 160,252 | -34,900 | -18% | $45.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.14% | $9,057,004 | 195,152 | -20,300 | -9.4% | $46.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.17% | $9,359,235 | 215,452 | -29,000 | $43.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.3% | $10,875,669 | 244,452 | -61,395 | -20% | $44.49 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.15% | $13,371,631 | 305,847 | -31,497 | -9.3% | $43.72 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.26% | $13,686,046 | 337,344 | -57,385 | -15% | $40.57 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.33% | $15,193,000 | 394,729 | -76,829 | -16% | $38.49 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.09% | $19,042,000 | 471,558 | -21,600 | -4.4% | $40.38 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $15,244,000 | 493,158 | 0 | $30.91 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $13,621,000 | 493,158 | 0 | $27.62 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $15,081,000 | 493,158 | 0 | $30.58 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $16,511,000 | 493,158 | 0 | $33.48 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.01% | $14,652,000 | 493,158 | +3,000 | +0.61% | $29.71 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $15,661,000 | 490,158 | 0 | $31.95 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.07% | $17,361,000 | 490,158 | +24,213 | +5.2% | $35.42 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $16,322,000 | 465,945 | 0 | $35.03 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.2% | $14,924,000 | 465,945 | -82,212 | -15% | $32.03 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $16,554,000 | 548,157 | -9,751 | -1.7% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $18,115,000 | 557,908 | +3,937 | +0.71% | $32.47 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.18% | $15,051,000 | 553,971 | +69,487 | +14% | $27.17 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.24% | $8,730,000 | 484,484 | -101,000 | -17% | $18.02 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.29% | $13,232,000 | 585,484 | -109,248 | -16% | $22.60 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.23% | $14,707,000 | 694,732 | -92,804 | -12% | $21.17 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.2% | $28,721,000 | 787,536 | -77,400 | -8.9% | $36.47 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.15% | $28,370,000 | 864,936 | -59,341 | -6.4% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.29% | $30,113,000 | 924,277 | -115,180 | -11% | $32.58 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.38% | $34,011,000 | 1,039,457 | -153,418 | -13% | $32.72 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.11% | $34,247,000 | 1,192,875 | -50,917 | -4.1% | $28.71 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.14% | $41,505,000 | 1,243,792 | -72,434 | -5.5% | $33.37 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.27% | $48,648,000 | 1,316,226 | -138,706 | -9.5% | $36.96 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0% | $48,376,000 | 1,454,932 | -1,100 | -0.08% | $33.25 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0% | $51,499,852 | 1,456,032 | +2,770 | +0.19% | $35.37 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.07% | $50,719,000 | 1,453,262 | +46,130 | +3.3% | $34.90 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.07% | $44,297,000 | 1,407,132 | -50,842 | -3.5% | $31.48 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.02% | $50,154,000 | 1,457,974 | +15,500 | +1.1% | $34.40 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.04% | $54,381,000 | 1,442,474 | -23,161 | -1.6% | $37.70 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.09% | $39,352,000 | 1,465,635 | -57,708 | -3.8% | $26.85 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $36,347,000 | 1,523,343 | -5,568 | -0.36% | $23.86 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | 0% | $34,278,000 | 1,528,911 | 0 | $22.42 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $37,519,000 | 1,528,911 | 0 | $24.54 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.01% | $31,771,000 | 1,528,911 | -6,414 | -0.42% | $20.78 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.39% | $32,871,000 | 1,535,325 | +300,000 | +24% | $21.41 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $24,151,000 | 1,235,325 | +27,200 | +2.3% | $19.55 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $25,395,000 | 1,208,125 | +15,499 | +1.3% | $21.02 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $22,720,000 | 1,192,626 | +13,801 | +1.2% | $19.05 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.96% | $26,972,000 | 1,178,825 | +578,454 | +96% | $22.88 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | 0% | $12,380,000 | 600,371 | 0 | $20.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.99% | 0% | $12,956,000 | 600,371 | 0 | $21.58 | Q4 2013 |