| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $30,650,843 | 1,286,763 | -16,661 | -1.3% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.03% | $34,319,296 | 1,303,424 | +64,311 | +5.2% | $26.33 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.47% | $35,401,646 | 1,239,113 | +756,817 | +157% | $28.57 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.28% | $12,009,175 | 482,296 | +482,296 | NEW | $24.90 | Q1 2025 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -222,054 | -100% | $24.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.24% | $7,765,000 | 222,054 | -296,184 | -57% | $34.97 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $21,543,000 | 518,238 | +21,714 | +4.4% | $41.57 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $18,311,000 | 496,524 | -14,564 | -2.8% | $36.88 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.08% | $21,240,000 | 511,088 | +77,799 | +18% | $41.56 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.1% | $18,407,000 | 433,289 | +78,480 | +22% | $42.48 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $15,357,000 | 354,809 | +354,809 | NEW | $43.28 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -5,712 | -100% | $24.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $210,000 | 5,712 | +5,712 | NEW | $36.76 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -5,712 | -100% | $24.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $224,000 | 5,712 | 0 | $39.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $232,000 | 5,712 | +5,712 | NEW | $40.62 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -5,669 | -100% | $24.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $291,000 | 5,669 | 0 | $51.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $285,000 | 5,669 | 0 | $50.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $290,000 | 5,669 | 0 | $51.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $298,000 | 5,669 | -2,894 | -34% | $52.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $419,000 | 8,563 | +400 | +4.9% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $395,000 | 8,163 | 0 | $48.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $344,000 | 8,163 | +748 | +10% | $42.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $313,000 | 7,415 | +183 | +2.5% | $42.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $317,000 | 7,232 | -906 | -11% | $43.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $355,000 | 8,138 | -1,109 | -12% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $408,000 | 9,247 | 0 | $44.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $387,000 | 9,247 | +2,540 | +38% | $41.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $262,000 | 6,707 | 0 | $39.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $279,000 | 6,707 | +1,357 | +25% | $41.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $222,000 | 5,350 | +5,350 | NEW | $41.50 | Q1 2015 |