| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,113,000 | 38,416 | -2,555 | -6.2% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $2,114,000 | 40,971 | -258 | -0.63% | $51.60 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,951,000 | 41,229 | -3,155 | -7.1% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.76% | $1,852,000 | 44,384 | -234,360 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.05% | $12,251,000 | 278,744 | -16,432 | -5.6% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.02% | $11,713,000 | 295,176 | -5,915 | -2% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $11,974,000 | 301,091 | -3,428 | -1.1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.04% | $11,547,000 | 304,519 | -12,961 | -4.1% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.02% | $10,690,000 | 317,480 | +8,438 | +2.7% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $8,462,000 | 309,042 | -1,541 | -0.5% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.08% | $8,911,000 | 310,583 | -32,409 | -9.4% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0% | $9,810,000 | 342,992 | +95 | +0.03% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $11,357,000 | 342,897 | -10,120 | -2.9% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.16% | $10,661,000 | 353,017 | -53,614 | -13% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $12,658,000 | 406,631 | +540 | +0.13% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $16,739,000 | 406,091 | -576 | -0.14% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $18,093,000 | 406,667 | +13,165 | +3.3% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $16,704,000 | 393,502 | +4,258 | +1.1% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $16,049,000 | 389,244 | +13,588 | +3.6% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $14,534,000 | 375,656 | +11,825 | +3.3% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $11,028,000 | 363,831 | +2,423 | +0.67% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.02% | $8,706,000 | 361,408 | +7,492 | +2.1% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $8,405,000 | 353,916 | +379 | +0.11% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $7,506,000 | 353,537 | -4,342 | -1.2% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $12,604,000 | 357,879 | +6,333 | +1.8% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $10,255,000 | 351,546 | +12,729 | +3.8% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $9,826,000 | 338,817 | +5,698 | +1.7% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $9,191,000 | 333,119 | +2,467 | +0.75% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $8,147,000 | 330,652 | -763 | -0.23% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $9,763,000 | 331,415 | +5,029 | +1.5% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $9,201,000 | 326,386 | +4,834 | +1.5% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $9,643,000 | 321,552 | +26 | +0.01% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.09% | $9,491,000 | 321,526 | +20,225 | +6.7% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $7,635,000 | 301,301 | -18,598 | -5.8% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.16% | $7,761,000 | 319,899 | +39,700 | +14% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.26% | $6,610,000 | 280,199 | -60,990 | -18% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $7,540,000 | 341,189 | -137 | -0.04% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.29% | $5,342,000 | 341,326 | +99,468 | +41% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0% | $3,209,000 | 241,858 | -526 | -0.22% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.05% | $3,277,000 | 242,384 | +18,986 | +8.5% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0% | $3,760,000 | 223,398 | +1,410 | +0.64% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0% | $3,459,000 | 221,988 | +1,000 | +0.45% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.41% | $3,761,000 | 220,988 | +106,762 | +93% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.02% | $1,758,000 | 114,226 | +6,075 | +5.6% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $1,935,000 | 108,151 | +1,765 | +1.7% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.01% | $1,814,000 | 106,386 | -2,684 | -2.5% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.98% | $1,676,000 | 109,070 | -271,699 | -71% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.08% | $6,549,000 | 380,769 | +20,768 | +5.8% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,605,000 | 360,001 | 0 | $15.57 | Q4 2013 |