| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,180,555 | 38,783 | -103,464 | -73% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,059,733 | 142,247 | -2,492 | -1.7% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,229,127 | 144,739 | +2,291 | +1.6% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $3,202,231 | 142,448 | -984,693 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $35,110,442 | 1,127,141 | +993,358 | +743% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,058,976 | 133,783 | +2,579 | +2% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,534,410 | 131,204 | +48,822 | +59% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $3,185,712 | 82,382 | -1,029,951 | -93% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $48,397,608 | 1,112,333 | -4,948 | -0.44% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $50,299,991 | 1,117,281 | +319,855 | +40% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $42,590,522 | 797,426 | +774,206 | +3334% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $935,302 | 23,220 | +334 | +1.5% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $770,343 | 22,886 | -1,815 | -7.3% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $767,000 | 24,701 | -2,064 | -7.7% | $31.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $991,000 | 26,765 | -7,008 | -21% | $37.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,397,000 | 33,773 | +5,660 | +20% | $41.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,194,000 | 28,113 | -2,169 | -7.2% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,737,000 | 30,282 | +5,955 | +24% | $57.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,216,000 | 24,327 | +4,073 | +20% | $49.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $781,000 | 20,254 | -5,452 | -21% | $38.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $578,000 | 25,706 | +4,704 | +22% | $22.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $477,000 | 21,002 | +4,400 | +27% | $22.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $345,000 | 16,602 | -895 | -5.1% | $20.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $359,000 | 17,497 | -2,075 | -11% | $20.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $524,000 | 19,572 | -866,472 | -98% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $27,467,000 | 886,044 | +886,044 | NEW | $31.00 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -149,961 | -100% | $29.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.06% | $6,546,000 | 149,961 | -565,136 | -79% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $27,431,000 | 715,097 | +715,097 | NEW | $38.36 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -382,950 | -100% | $29.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.06% | $15,376,000 | 382,950 | -750,561 | -66% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $44,966,000 | 1,133,511 | -19,667 | -1.7% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $44,352,000 | 1,153,178 | +173,381 | +18% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $33,107,000 | 979,797 | +979,797 | NEW | $33.79 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,380 | -100% | $29.69 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $74,000 | 2,380 | -62 | -2.5% | $31.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $66,000 | 2,442 | -48 | -1.9% | $27.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.05% | $77,000 | 2,490 | -594,569 | -100% | $30.92 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.09% | $14,969,000 | 597,059 | -877,187 | -60% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.05% | $38,684,000 | 1,474,246 | +440,778 | +43% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $27,304,000 | 1,033,468 | +28,618 | +2.8% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $29,101,000 | 1,004,850 | +184,900 | +23% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $30,330,000 | 819,950 | -146,650 | -15% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $42,665,000 | 966,600 | +44,100 | +4.8% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $40,295,000 | 922,500 | +160,600 | +21% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0% | $31,940,000 | 761,900 | -10,900 | -1.4% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $31,067,000 | 772,800 | +772,800 | NEW | $40.20 | Q2 2014 | |
| 31 Dec 2013 | -0.02% | $0 | 0 | -39,900 | -100% | $29.69 | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | 0% | $2,212,000 | 39,900 | 0 | $55.44 | Q3 2013 |