| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.11% | $207,595,706 | 5,546,238 | -826,209 | -13% | $37.43 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.05% | $211,947,576 | 6,372,447 | -462,867 | -6.8% | $33.26 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $248,942,146 | 6,835,314 | +29,361 | +0.43% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.04% | $225,072,878 | 6,805,953 | -294,004 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $200,431,795 | 7,099,957 | -13,638 | -0.19% | $28.23 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.17% | $177,982,145 | 7,113,595 | +1,752,049 | +33% | $25.02 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.53% | $122,779,408 | 5,361,546 | +5,353,804 | +69153% | $22.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $189,989 | 7,742 | -20,241 | -72% | $24.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $688,382 | 27,983 | +6,360 | +29% | $24.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $497,329 | 21,623 | +526 | +2.5% | $23.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $568,986 | 21,097 | -161 | -0.76% | $26.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $738,928 | 21,258 | +12,755 | +150% | $34.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $315,000 | 8,503 | -2,922 | -26% | $37.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $369,000 | 11,425 | -2,640 | -19% | $32.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $543,000 | 14,065 | -5,520 | -28% | $38.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $709,000 | 19,585 | -4,198 | -18% | $36.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,092,000 | 23,783 | -3,500 | -13% | $45.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,163,000 | 27,283 | -3,372 | -11% | $42.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,420,000 | 30,655 | -5,140 | -14% | $46.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,468,000 | 35,795 | -6,340 | -15% | $41.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,473,000 | 42,135 | +73 | +0.17% | $34.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $1,387,000 | 42,062 | -59 | -0.14% | $32.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,339,000 | 42,121 | +60 | +0.14% | $31.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,122,000 | 42,061 | +40,163 | +2116% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $86,000 | 1,898 | +80 | +4.4% | $45.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $91,000 | 1,818 | 0 | $50.06 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $97,000 | 1,818 | 0 | $53.36 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $101,000 | 1,818 | +600 | +49% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $65,000 | 1,218 | +613 | +101% | $53.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $34,000 | 605 | -2,000 | -77% | $56.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $136,000 | 2,605 | 0 | $52.21 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $116,000 | 2,605 | +855 | +49% | $44.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $82,000 | 1,750 | 0 | $46.86 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $82,000 | 1,750 | 0 | $46.86 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $85,000 | 1,750 | 0 | $48.57 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $86,000 | 1,750 | 0 | $49.14 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $81,000 | 1,750 | 0 | $46.29 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $79,000 | 1,750 | 0 | $45.14 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $79,000 | 1,750 | 0 | $45.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $71,000 | 1,750 | +1,750 | NEW | $40.57 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,000 | -100% | $37.83 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $34,000 | 1,000 | -750 | -43% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $57,000 | 1,750 | 0 | $32.57 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $66,000 | 1,750 | +100 | +6.1% | $37.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $56,000 | 1,650 | +1,650 | NEW | $33.94 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -2,000 | -100% | $37.83 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $83,000 | 2,000 | 0 | $41.50 | Q4 2013 |