| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.28% | $5,639,653 | 197,536 | -50,317 | -20% | $28.55 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.36% | $6,248,374 | 247,853 | -82,103 | -25% | $25.21 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.4% | $8,526,063 | 329,956 | -103,676 | -24% | $25.84 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.6% | $10,142,652 | 433,632 | +195,607 | $23.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.31% | $13,227,049 | 238,025 | -49,847 | -17% | $55.57 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.16% | $17,364,439 | 287,872 | -23,718 | -7.6% | $60.32 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.06% | $16,476,879 | 311,590 | -10,232 | -3.2% | $52.88 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.1% | $14,804,000 | 321,822 | -19,242 | -5.6% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.18% | $20,546,000 | 341,064 | -30,727 | -8.3% | $60.24 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.27% | $16,050,000 | 371,791 | -53,589 | -13% | $43.17 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.24% | $15,739,000 | 425,380 | -53,926 | -11% | $37.00 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $21,089,000 | 479,306 | -8,763 | -1.8% | $44.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $22,734,000 | 488,069 | 0 | $46.58 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $18,791,000 | 488,069 | 0 | $38.50 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | +0.03% | $18,532,000 | 488,069 | +9,905 | +2.1% | $37.97 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.16% | $19,131,000 | 478,164 | +50,000 | +12% | $40.01 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $17,212,000 | 428,164 | +26,678 | +6.6% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.42% | $14,110,000 | 401,486 | +156,846 | +64% | $35.14 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0% | $8,318,000 | 244,640 | +1,459 | +0.6% | $34.00 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.09% | $7,478,000 | 243,181 | +38,810 | +19% | $30.75 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.13% | $5,569,000 | 204,371 | +51,988 | +34% | $27.25 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.04% | $3,619,000 | 152,383 | -13,500 | -8.1% | $23.75 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.07% | $3,940,000 | 165,883 | -25,200 | -13% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.02% | $4,777,000 | 191,083 | +7,705 | +4.2% | $25.00 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $5,391,000 | 183,378 | +5,034 | +2.8% | $29.40 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $4,954,000 | 178,344 | 0 | $27.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.04% | $3,663,000 | 178,344 | -26,200 | -13% | $20.54 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.04% | $5,574,000 | 204,544 | -18,500 | -8.3% | $27.25 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.09% | $6,022,000 | 223,044 | -44,412 | -17% | $27.00 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $7,756,000 | 267,456 | -3,000 | -1.1% | $29.00 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | 0% | $8,655,000 | 270,456 | 0 | $32.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | +0.19% | $7,573,000 | 270,456 | +135,228 | +100% | $28.00 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $7,579,529 | 135,228 | -2,000 | -1.5% | $56.05 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $7,417,000 | 137,228 | 0 | $54.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | +0% | $6,367,000 | 137,228 | +1,300 | +0.96% | $46.40 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $6,457,000 | 135,928 | +6,700 | +5.2% | $47.50 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $6,012,000 | 129,228 | +8,600 | +7.1% | $46.52 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.03% | $5,627,000 | 120,628 | +9,885 | +8.9% | $46.65 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | 0% | $5,172,000 | 110,743 | 0 | $46.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $3,954,000 | 110,743 | 0 | $35.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $5,343,000 | 110,743 | 0 | $48.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | -0.01% | $5,482,000 | 110,743 | -2,300 | -2% | $49.50 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | 0% | $5,313,000 | 113,043 | 0 | $47.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | +0.05% | $5,030,000 | 113,043 | +18,200 | +19% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $4,126,000 | 94,843 | +3,100 | +3.4% | $43.50 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $3,670,000 | 91,743 | +4,600 | +5.3% | $40.00 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $3,468,000 | 87,143 | +87,143 | NEW | $39.80 | Q2 2014 |