| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,693,074 | 313,619 | -17,499 | -5.3% | $24.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,724,912 | 331,118 | -78,837 | -19% | $32.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $11,917,392 | 409,955 | -32,400 | -7.3% | $29.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,820,003 | 442,355 | +117,300 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,059,283 | 325,055 | +33,100 | +11% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,856,617 | 291,955 | +28,937 | +11% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,024,175 | 263,018 | +25,200 | +11% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,750,000 | 237,818 | +28,800 | +14% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,047,000 | 209,018 | +13,400 | +6.9% | $14.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,463,000 | 195,618 | -59,319 | -23% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,610,000 | 254,937 | +152,637 | +149% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,894,000 | 102,300 | +3,400 | +3.4% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,791,000 | 98,900 | +1,200 | +1.2% | $18.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,958,000 | 97,700 | +23,500 | +32% | $20.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,374,000 | 74,200 | -21,900 | -23% | $18.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,372,000 | 96,100 | -110,200 | -53% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,026,000 | 206,300 | +90,200 | +78% | $29.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,705,000 | 116,100 | +30,800 | +36% | $31.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,269,000 | 85,300 | -2,400 | -2.7% | $38.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,604,000 | 87,700 | -33,200 | -27% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,912,000 | 120,900 | -53,400 | -31% | $40.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,372,000 | 174,300 | +129,200 | +286% | $30.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,168,000 | 45,100 | +45,100 | NEW | $25.90 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -76,600 | -100% | $19.87 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $2,537,000 | 76,600 | -81,500 | -52% | $33.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,226,000 | 158,100 | +79,310 | +101% | $52.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,952,000 | 78,790 | +57,590 | +272% | $62.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $1,325,000 | 21,200 | -226,700 | -91% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $14,180,000 | 247,900 | +58,100 | +31% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $11,151,000 | 189,800 | -388,200 | -67% | $58.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $27,513,000 | 578,000 | -205,473 | -26% | $47.60 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $33,768,000 | 783,473 | -135,103 | -15% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $45,515,000 | 918,576 | +202,776 | +28% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $38,904,000 | 715,800 | -23,800 | -3.2% | $54.35 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $44,738,000 | 739,600 | -1,700 | -0.23% | $60.49 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $35,241,000 | 741,300 | -32,600 | -4.2% | $47.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $31,242,000 | 773,900 | +127,000 | +20% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $27,112,000 | 646,900 | +460,700 | +247% | $41.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,431,000 | 186,200 | +17,400 | +10% | $29.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,067,000 | 168,800 | +85,300 | +102% | $30.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,745,000 | 83,500 | +73,700 | +752% | $32.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $349,000 | 9,800 | +9,800 | NEW | $35.61 | Q4 2014 |