| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $542,000 | 21,834 | -6,000 | -22% | $24.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.05% | $786,000 | 27,834 | -17,490 | -39% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.05% | $1,312,000 | 45,324 | +17,170 | $28.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.01% | $796,000 | 28,154 | -2,270 | $28.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.08% | $693,000 | 30,424 | -33,241 | -52% | $22.78 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $1,217,000 | 63,665 | 0 | $19.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.08% | $1,217,000 | 63,665 | +35,635 | +127% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $493,000 | 28,030 | -5,180 | -16% | $17.59 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $557,000 | 33,210 | +1,219 | +3.8% | $16.77 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.75% | $481,000 | 31,991 | -354,915 | -92% | $15.04 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $6,171,000 | 386,906 | +10,930 | +2.9% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.27% | $7,238,000 | 375,976 | +101,025 | +37% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.69% | $5,062,000 | 274,951 | +257,797 | +1503% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $263,000 | 17,154 | +6,300 | +58% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $227,000 | 10,854 | -3,375 | -24% | $20.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $336,000 | 14,229 | -1,916 | -12% | $23.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.77% | $397,000 | 16,145 | -235,187 | -94% | $24.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.3% | $6,788,000 | 251,332 | -74,707 | -23% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $9,383,000 | 326,039 | -4,787 | -1.4% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.08% | $10,014,000 | 330,826 | -16,508 | -4.8% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.18% | $9,989,000 | 347,334 | -37,003 | -9.6% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $10,957,000 | 384,337 | -6,284 | -1.6% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.08% | $11,808,000 | 390,621 | -13,458 | -3.3% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.02% | $11,779,000 | 404,079 | +2,191 | +0.55% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.1% | $15,706,000 | 401,888 | -13,276 | -3.2% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.18% | $15,710,000 | 415,164 | +22,373 | +5.7% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.04% | $13,162,000 | 392,791 | -5,439 | -1.4% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.03% | $12,489,000 | 398,230 | +3,782 | +0.96% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.46% | $11,258,000 | 394,448 | -61,765 | -14% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.07% | $15,320,000 | 456,213 | -9,469 | -2% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.9% | $14,953,000 | 465,682 | +116,446 | +33% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.02% | $12,450,000 | 349,236 | -2,660 | -0.76% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.07% | $13,682,000 | 351,896 | -7,423 | -2.1% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.15% | $14,075,000 | 359,319 | -16,190 | -4.3% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.06% | $14,168,000 | 375,509 | +5,972 | +1.6% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.06% | $15,354,000 | 369,537 | +5,525 | +1.5% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.15% | $15,481,000 | 364,012 | -12,839 | -3.4% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.25% | $13,325,000 | 376,851 | +20,086 | +5.6% | $35.36 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.12% | $15,416,000 | 356,765 | -9,606 | -2.6% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.12% | $14,351,000 | 366,371 | -9,875 | -2.6% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.02% | $12,947,000 | 376,246 | +1,848 | +0.49% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.29% | $12,198,000 | 374,398 | +24,418 | +7% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.05% | $12,431,000 | 349,980 | -4,137 | -1.2% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.2% | $11,562,000 | 354,117 | -18,028 | -4.8% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.09% | $12,500,000 | 372,145 | -7,900 | -2.1% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.04% | $13,393,000 | 380,045 | +3,194 | +0.85% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.08% | $13,325,000 | 376,851 | -7,275 | -1.9% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +1.1% | $13,471,000 | 384,126 | +87,131 | +29% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $10,442,000 | 296,995 | 0 | $35.16 | Q4 2013 |