| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.35% | $8,843,666 | 171,655 | -34,219 | -17% | $51.52 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.62% | $9,083,161 | 205,874 | -80,830 | -28% | $44.12 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.08% | $10,903,353 | 286,704 | -13,216 | -4.4% | $38.03 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $9,873,366 | 299,920 | -19,115 | $32.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.22% | $12,681,641 | 319,035 | -51,208 | -14% | $39.75 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.11% | $12,617,881 | 370,243 | -31,000 | -7.7% | $34.08 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $11,732,345 | 401,243 | +2,030 | +0.51% | $29.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $12,679,000 | 399,213 | -19,360 | -4.6% | $31.76 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $15,529,000 | 418,573 | 0 | $37.10 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $11,276,000 | 418,573 | 0 | $26.94 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.12% | $10,360,000 | 418,573 | +40,000 | +11% | $24.75 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.16% | $11,622,000 | 378,573 | -48,580 | -11% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $19,542,000 | 427,153 | 0 | $45.75 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.3% | $17,795,000 | 427,153 | +78,829 | +23% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $15,183,000 | 348,324 | +15,810 | +4.8% | $43.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $16,905,000 | 332,514 | -16,038 | -4.6% | $50.84 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.21% | $21,781,000 | 348,552 | -44,534 | -11% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.34% | $21,030,000 | 393,086 | -84,100 | -18% | $53.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.11% | $24,413,000 | 477,186 | -28,000 | -5.5% | $51.16 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.05% | $23,683,000 | 505,186 | -15,000 | -2.9% | $46.88 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.08% | $18,389,000 | 520,186 | +25,351 | +5.1% | $35.35 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.31% | $11,950,000 | 494,835 | -99,627 | -17% | $24.15 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.27% | $16,473,000 | 594,462 | -80,750 | -12% | $27.71 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.21% | $19,156,000 | 675,212 | -63,442 | -8.6% | $28.37 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $31,385,000 | 738,654 | 0 | $42.49 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +0.34% | $29,435,000 | 738,654 | +113,029 | +18% | $39.85 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.19% | $24,499,000 | 625,625 | +62,871 | +11% | $39.16 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.28% | $19,060,000 | 562,754 | +111,710 | +25% | $33.87 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $14,321,000 | 451,044 | -21,187 | -4.5% | $31.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $18,559,000 | 472,231 | -41,606 | -8.1% | $39.30 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $22,712,000 | 513,837 | -3,643 | -0.7% | $44.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.21% | $23,028,000 | 517,480 | -91,380 | -15% | $44.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $25,115,475 | 608,860 | -13,661 | -2.2% | $41.25 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $22,629,000 | 622,521 | 0 | $36.35 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.13% | $23,064,000 | 622,521 | +75,000 | +14% | $37.05 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | 0% | $17,877,000 | 547,521 | 0 | $32.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | -0.01% | $19,711,000 | 547,521 | -8,106 | -1.5% | $36.00 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.04% | $15,324,000 | 555,627 | -25,382 | -4.4% | $27.58 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0% | $14,002,000 | 581,009 | +966 | +0.17% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | 0% | $14,159,000 | 580,043 | 0 | $24.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | +0.03% | $13,167,000 | 580,043 | +26,152 | +4.7% | $22.70 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $11,349,000 | 553,891 | 0 | $20.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | 0% | $9,915,000 | 553,891 | 0 | $17.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | -0.01% | $9,416,000 | 553,891 | -11,013 | -1.9% | $17.00 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.21% | $9,615,000 | 564,904 | +175,000 | +45% | $17.02 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | 0% | $5,435,000 | 389,904 | 0 | $13.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | 0% | $5,248,000 | 389,904 | 0 | $13.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | -0% | $5,408,000 | 389,904 | -3,500 | -0.89% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $5,224,000 | 393,404 | 0 | $13.28 | Q4 2013 |