| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | 0% | $3,968,136 | 121,424 | 0 | $32.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | 0% | $3,510,368 | 121,424 | 0 | $28.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.15% | $3,605,079 | 121,424 | -32,407 | -21% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.27% | $4,288,808 | 153,831 | -72,900 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.45% | $6,557,061 | 226,731 | -142,552 | -39% | $28.92 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.19% | $10,664,893 | 369,283 | -61,145 | -14% | $28.88 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $9,632,979 | 430,428 | -6,318 | -1.4% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $8,822,000 | 436,746 | 0 | $20.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | 0% | $9,849,000 | 436,746 | 0 | $22.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | 0% | $8,281,000 | 436,746 | 0 | $18.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | 0% | $7,412,000 | 436,746 | 0 | $16.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | +0.02% | $7,521,000 | 436,746 | +10,268 | +2.4% | $17.22 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.5% | $9,058,000 | 426,478 | +264,934 | +164% | $21.24 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $3,190,000 | 161,544 | 0 | $19.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.01% | $3,510,000 | 161,544 | +3,190 | +2% | $21.73 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $3,956,000 | 158,354 | +2,000 | +1.3% | $24.98 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $4,245,000 | 156,354 | -7,836 | -4.8% | $27.15 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.06% | $3,987,000 | 164,190 | -33,237 | -17% | $24.28 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.04% | $5,025,000 | 197,427 | +19,995 | +11% | $25.45 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.04% | $4,755,000 | 177,432 | -18,100 | -9.3% | $26.80 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.05% | $4,677,000 | 195,532 | +22,749 | +13% | $23.92 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $2,901,000 | 172,783 | 0 | $16.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.16% | $3,262,000 | 172,783 | -70,600 | -29% | $18.88 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | 0% | $4,279,000 | 243,383 | 0 | $17.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -0.04% | $7,087,000 | 243,383 | -21,104 | -8% | $29.12 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $7,025,000 | 264,487 | 0 | $26.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $7,173,000 | 264,487 | 0 | $27.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $6,427,000 | 264,487 | 0 | $24.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0.14% | $6,371,000 | 264,487 | -77,785 | -23% | $24.09 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.06% | $9,892,000 | 342,272 | -36,379 | -9.6% | $28.90 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.15% | $10,693,000 | 378,651 | -103,095 | -21% | $28.24 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.01% | $12,834,000 | 481,746 | -5,000 | -1% | $26.64 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.05% | $12,927,974 | 486,746 | +41,434 | +9.3% | $26.56 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $12,090,000 | 445,312 | 0 | $27.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | -0% | $10,932,000 | 445,312 | -3,000 | -0.67% | $24.55 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.04% | $12,297,000 | 448,312 | -30,000 | -6.3% | $27.43 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.03% | $12,718,000 | 478,312 | -23,000 | -4.6% | $26.59 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.04% | $9,405,000 | 501,312 | -37,215 | -6.9% | $18.76 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.05% | $8,988,000 | 538,527 | +47,792 | +9.7% | $16.69 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | 0% | $8,907,000 | 490,735 | 0 | $18.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | 0% | $8,661,000 | 490,735 | 0 | $17.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.01% | $7,832,000 | 490,735 | +7,000 | +1.4% | $15.96 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | 0% | $8,373,000 | 483,735 | 0 | $17.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | 0% | $8,078,000 | 483,735 | 0 | $16.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | 0% | $8,494,000 | 483,735 | 0 | $17.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | +0.02% | $8,107,000 | 483,735 | +12,166 | +2.6% | $16.76 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.05% | $7,451,000 | 471,569 | -44,238 | -8.6% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.06% | $8,212,000 | 515,807 | -47,600 | -8.4% | $15.92 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $9,065,000 | 563,407 | 0 | $16.09 | Q4 2013 |