| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.06% | $6,963,000 | 126,604 | -11,867 | -8.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0% | $7,144,000 | 138,471 | -826 | -0.59% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.04% | $6,592,000 | 139,297 | -7,397 | -5% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.04% | $6,122,000 | 146,694 | -6,939 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $6,752,000 | 153,633 | -1,074 | -0.69% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $6,139,000 | 154,707 | +1,363 | +0.89% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $6,098,000 | 153,344 | -2,748 | -1.8% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $5,919,000 | 156,092 | -1,974 | -1.2% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.02% | $5,322,000 | 158,066 | +5,021 | +3.3% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $4,190,000 | 153,045 | -1,256 | -0.81% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $4,427,000 | 154,301 | +8,850 | +6.1% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $4,160,000 | 145,451 | -1,479 | -1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $4,866,000 | 146,930 | -712 | -0.48% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.04% | $4,459,000 | 147,642 | +9,930 | +7.2% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $4,287,000 | 137,712 | -2,771 | -2% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $5,791,000 | 140,483 | -2,515 | -1.8% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $6,362,000 | 142,998 | -2,550 | -1.8% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.03% | $6,179,000 | 145,548 | -7,658 | -5% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.07% | $6,317,000 | 153,206 | -17,817 | -10% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.04% | $6,617,000 | 171,023 | -11,685 | -6.4% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.04% | $5,538,000 | 182,708 | -11,245 | -5.8% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.03% | $4,672,000 | 193,953 | -12,470 | -6% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.03% | $4,903,000 | 206,423 | +10,905 | +5.6% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $4,151,000 | 195,518 | -16,850 | -7.9% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.05% | $7,480,000 | 212,368 | +16,380 | +8.4% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $5,717,000 | 195,988 | -1,740 | -0.88% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $5,734,000 | 197,728 | -1,360 | -0.68% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.05% | $5,493,000 | 199,088 | +20,090 | +11% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.35% | $4,411,000 | 178,998 | -126,508 | -41% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.32% | $9,000,000 | 305,506 | -131,685 | -30% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0% | $12,324,000 | 437,191 | -90 | -0.02% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $13,114,000 | 437,281 | -23,805 | -5.2% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $13,611,000 | 461,086 | -9,045 | -1.9% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0% | $11,913,000 | 470,131 | +150 | +0.03% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $11,402,000 | 469,981 | -3,600 | -0.76% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $11,172,000 | 473,581 | +15,620 | +3.4% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $10,121,000 | 457,961 | +34,287 | +8.1% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $6,630,000 | 423,674 | +2,770 | +0.66% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.01% | $5,585,000 | 420,904 | +2,353 | +0.56% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.01% | $5,659,000 | 418,551 | +3,955 | +0.95% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.19% | $6,978,000 | 414,596 | -56,445 | -12% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $7,339,000 | 471,041 | -5,705 | -1.2% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $8,114,000 | 476,746 | -12,830 | -2.6% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $7,535,000 | 489,576 | -16,709 | -3.3% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $9,057,000 | 506,285 | -16,770 | -3.2% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $8,918,000 | 523,055 | 0 | $17.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.73% | +0.03% | $8,051,000 | 523,810 | +22,660 | +4.5% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.4% | $8,620,000 | 501,150 | +101,118 | +25% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $6,228,000 | 400,032 | 0 | $15.57 | Q4 2013 |