| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $5,468,980 | 99,436 | -2,154 | -2.1% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $5,241,028 | 101,590 | 0 | $51.59 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $4,807,239 | 101,590 | 0 | $47.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | 0% | $4,239,351 | 101,590 | 0 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $4,464,881 | 101,590 | 0 | $43.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | 0% | $4,031,091 | 101,590 | 0 | $39.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | 0% | $4,064,616 | 101,590 | 0 | $40.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | 0% | $3,811,657 | 101,590 | 0 | $37.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | -0.26% | $3,420,535 | 101,590 | -34,300 | -25% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | 0% | $3,720,668 | 135,890 | 0 | $27.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | 0% | $3,898,684 | 135,890 | 0 | $28.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $3,886,454 | 135,890 | 0 | $28.60 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $4,500,677 | 135,890 | 0 | $33.12 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.1% | $4,104,000 | 135,890 | -12,400 | -8.4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $4,616,000 | 148,290 | -3,300 | -2.2% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.38% | $6,249,000 | 151,590 | -54,025 | -26% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $9,148,000 | 205,615 | 0 | $44.49 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.51% | $8,728,000 | 205,615 | -70,200 | -25% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | 0% | $11,372,000 | 275,815 | 0 | $41.23 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.03% | $10,671,000 | 275,815 | +5,440 | +2% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.28% | $8,195,000 | 270,375 | -50,800 | -16% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $7,737,000 | 321,175 | -15,600 | -4.6% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.32% | $7,998,000 | 336,775 | -69,020 | -17% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.37% | $8,615,000 | 405,795 | -79,100 | -16% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.28% | $17,078,000 | 484,895 | -56,262 | -10% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -1.9% | $15,786,000 | 541,157 | -431,610 | -44% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.01% | $28,210,000 | 972,767 | -4,900 | -0.5% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.32% | $26,974,000 | 977,667 | -116,780 | -11% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.06% | $26,967,000 | 1,094,447 | -23,000 | -2.1% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.27% | $32,920,000 | 1,117,447 | -108,981 | -8.9% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0% | $34,573,000 | 1,226,428 | +195 | +0.02% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.06% | $36,775,000 | 1,226,233 | -27,100 | -2.2% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.73% | $36,998,000 | 1,253,333 | +355,643 | +40% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $22,747,000 | 897,690 | -20 | -0% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $21,778,000 | 897,710 | 0 | $24.26 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.11% | $21,177,000 | 897,710 | +66,700 | +8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.47% | $18,365,000 | 831,010 | -317,000 | -28% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $17,966,000 | 1,148,010 | -43,300 | -3.6% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.14% | $15,809,000 | 1,191,310 | -160,000 | -12% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.11% | $18,270,000 | 1,351,310 | +113,800 | +9.2% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $20,827,000 | 1,237,510 | -8,700 | -0.7% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $19,416,000 | 1,246,210 | +43,370 | +3.6% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.53% | $20,472,000 | 1,202,840 | +489,620 | +69% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.65% | $10,976,000 | 713,220 | +713,220 | NEW | $15.39 | Q1 2015 |