| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.32% | $669,809 | 18,580 | -123,290 | -87% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -1.2% | $5,768,434 | 141,870 | -516,870 | -78% | $40.66 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $27,996,450 | 658,740 | +658,340 | +164585% | $42.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $17,084 | 400 | 0 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,140 | 400 | -900 | -69% | $42.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $69,979 | 1,300 | 0 | $53.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.16% | $58,721 | 1,300 | -72,632 | -98% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.05% | $3,343,205 | 73,932 | -24,740 | -25% | $45.22 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.13% | $4,573,447 | 98,672 | -76,670 | -44% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -2.2% | $6,685,790 | 175,342 | -1,347,674 | -88% | $38.13 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.31% | $68,017,895 | 1,523,016 | -181,360 | -11% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.33% | $78,776,259 | 1,704,376 | -191,156 | -10% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.15% | $76,295,163 | 1,895,532 | -92,380 | -4.6% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.37% | $79,636,000 | 1,987,912 | +233,830 | +13% | $40.06 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +2.8% | $74,934,000 | 1,754,082 | +1,754,082 | NEW | $42.72 | Q2 2022 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -1,877,304 | -100% | $39.61 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -0.91% | $50,293,000 | 1,877,304 | -674,046 | -26% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.48% | $80,316,000 | 2,551,350 | -447,900 | -15% | $31.48 | Q4 2019 | |
| 30 Jun 2019 | 3.1% | -0.17% | $100,295,000 | 2,999,250 | -160,500 | -5.1% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.13% | $101,238,000 | 3,159,750 | -144,400 | -4.4% | $32.04 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.09% | $94,796,000 | 3,304,150 | -95,300 | -2.8% | $28.69 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.03% | $96,986,000 | 3,399,450 | +35,200 | +1% | $28.53 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.06% | $108,396,000 | 3,364,250 | -68,910 | -2% | $32.22 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0% | $96,815,000 | 3,433,160 | +4,900 | +0.14% | $28.20 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.01% | $99,145,000 | 3,428,260 | -17,400 | -0.5% | $28.92 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.05% | $89,449,000 | 3,445,660 | -77,700 | -2.2% | $25.96 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.01% | $84,702,000 | 3,523,360 | +17,800 | +0.51% | $24.04 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.03% | $91,004,000 | 3,505,560 | -52,364 | -1.5% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.05% | $95,246,000 | 3,557,924 | -79,050 | -2.2% | $26.77 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $99,144,000 | 3,636,974 | -27,246 | -0.74% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.06% | $113,151,000 | 3,664,220 | -94,600 | -2.5% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.14% | $125,169,000 | 3,758,820 | -207,300 | -5.2% | $33.30 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.41% | $121,443,000 | 3,966,120 | +640,800 | +19% | $30.62 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.44% | $90,482,000 | 3,325,320 | +684,746 | +26% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.1% | $61,156,000 | 2,640,574 | +201,900 | +8.3% | $23.16 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.13% | $58,894,000 | 2,438,674 | +270,100 | +12% | $24.15 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.18% | $47,860,000 | 2,168,574 | +383,500 | +21% | $22.07 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.02% | $32,096,000 | 1,785,074 | -55,100 | -3% | $17.98 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.12% | $33,712,000 | 1,840,174 | +296,500 | +19% | $18.32 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.01% | $26,489,000 | 1,543,674 | +22,100 | +1.5% | $17.16 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $24,254,000 | 1,521,574 | 0 | $15.94 | Q4 2013 |