| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $6,912,104 | 170,585 | -29,258 | -15% | $40.52 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $6,682,750 | 199,843 | +54,312 | +37% | $33.44 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $4,220,399 | 145,531 | +145,531 | NEW | $29.00 | Q2 2025 | |
| 31 Mar 2021 | -0.75% | $0 | 0 | -92,300 | -100% | $43.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.75% | $5,532,000 | 92,300 | +92,300 | NEW | $59.93 | Q4 2020 | |
| 30 Jun 2019 | -1.2% | $0 | 0 | -240,000 | -100% | $43.98 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -1.1% | $7,476,000 | 240,000 | -225,832 | -48% | $31.15 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.22% | $11,278,000 | 465,832 | -45,001 | -8.8% | $24.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $16,934,000 | 510,833 | +13,937 | +2.8% | $33.15 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1.1% | $20,174,000 | 496,896 | +228,184 | +85% | $40.60 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.1% | $10,104,000 | 268,712 | +240,669 | +858% | $37.60 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.22% | $1,559,000 | 28,043 | -50,145 | -64% | $55.59 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -1.6% | $3,499,000 | 78,188 | -377,260 | -83% | $44.75 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.38% | $15,940,000 | 455,448 | -127,074 | -22% | $35.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.33% | $17,039,000 | 582,522 | +107,198 | +23% | $29.25 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.42% | $15,045,000 | 475,324 | +110,481 | +30% | $31.65 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.21% | $8,599,000 | 364,843 | +55,729 | +18% | $23.57 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.27% | $7,085,000 | 309,114 | +55,589 | +22% | $22.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.87% | $5,691,000 | 253,525 | -194,477 | -43% | $22.45 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.46% | $8,916,000 | 448,002 | -107,843 | -19% | $19.90 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.42% | $10,644,000 | 555,845 | -90,698 | -14% | $19.15 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.09% | $15,252,000 | 646,543 | -20,000 | -3% | $23.59 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.29% | $14,170,000 | 666,543 | +75,500 | +13% | $21.26 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.29% | $12,861,000 | 591,043 | +69,809 | +13% | $21.76 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.3% | $11,347,000 | 521,234 | +69,309 | +15% | $21.77 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.3% | $11,379,000 | 451,925 | +268,565 | +146% | $25.18 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $5,023,000 | 183,360 | +183,360 | NEW | $27.39 | Q1 2014 |