| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.29% | $33,194,839 | 856,641 | -167,669 | -16% | $38.75 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $39,907,118 | 1,024,310 | 0 | $38.96 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.01% | $29,920,095 | 1,024,310 | +4,491 | +0.44% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $30,706,750 | 1,019,819 | +968 | $30.11 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $34,620,557 | 1,018,851 | 0 | $33.98 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $33,326,616 | 1,018,851 | 0 | $32.71 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +0.13% | $29,281,778 | 1,018,851 | +76,927 | +8.2% | $28.74 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $22,803,980 | 941,924 | +23,536 | +2.6% | $24.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $23,033,171 | 918,388 | 0 | $25.08 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $25,420,980 | 918,388 | 0 | $27.68 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +0.1% | $28,010,834 | 918,388 | +45,153 | +5.2% | $30.50 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $22,782,701 | 873,235 | 0 | $26.09 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.34% | $24,520,439 | 873,235 | -165,784 | -16% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.3% | $29,134,000 | 1,039,019 | -143,386 | -12% | $28.04 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.01% | $44,186,000 | 1,182,405 | +2,535 | +0.21% | $37.37 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.01% | $57,306,000 | 1,179,870 | -2,367 | -0.2% | $48.57 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.24% | $67,931,000 | 1,182,237 | -92,907 | -7.3% | $57.46 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.1% | $74,188,000 | 1,275,144 | -43,762 | -3.3% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.2% | $61,382,000 | 1,318,906 | -103,768 | -7.3% | $46.54 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $49,310,000 | 1,422,674 | 0 | $34.66 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | 0% | $42,481,000 | 1,422,674 | 0 | $29.86 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.01% | $23,702,000 | 1,422,674 | +9,535 | +0.67% | $16.66 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.02% | $25,027,000 | 1,413,139 | +11,208 | +0.8% | $17.71 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $19,150,000 | 1,401,931 | 0 | $13.66 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | -0.06% | $42,100,000 | 1,401,931 | -29,084 | -2% | $30.03 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $40,297,000 | 1,431,015 | 0 | $28.16 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | -0.16% | $37,736,000 | 1,431,015 | -95,291 | -6.2% | $26.37 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | 0% | $37,272,000 | 1,526,306 | 0 | $24.42 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | 0% | $36,708,000 | 1,526,306 | 0 | $24.05 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $44,003,000 | 1,526,306 | 0 | $28.83 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | +0.02% | $53,451,000 | 1,526,306 | +14,311 | +0.95% | $35.02 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.04% | $48,142,000 | 1,511,995 | -25,765 | -1.7% | $31.84 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.12% | $40,458,000 | 1,537,760 | +99,275 | +6.9% | $26.31 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.15% | $34,826,000 | 1,438,485 | +136,379 | +10% | $24.21 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.19% | $30,769,000 | 1,302,106 | +160,831 | +14% | $23.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $22,175,000 | 1,141,275 | +53,711 | +4.9% | $19.43 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.14% | $28,581,000 | 1,087,564 | +117,050 | +12% | $26.28 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.04% | $21,012,000 | 970,514 | -41,934 | -4.1% | $21.65 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $14,842,000 | 1,012,448 | -16,837 | -1.6% | $14.66 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.05% | $17,611,000 | 1,029,285 | -56,067 | -5.2% | $17.11 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0% | $16,790,000 | 1,085,352 | -854 | -0.08% | $15.47 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.01% | $16,836,000 | 1,086,206 | -9,706 | -0.89% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.02% | $19,573,000 | 1,095,912 | -25,240 | -2.3% | $17.86 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.09% | $16,548,000 | 1,121,152 | +126,551 | +13% | $14.76 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.41% | $15,725,000 | 994,601 | +557,971 | +128% | $15.81 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.11% | $7,838,000 | 436,630 | +117,556 | +37% | $17.95 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.07% | $4,936,000 | 319,074 | +93,412 | +41% | $15.47 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.29% | $5,565,000 | 225,662 | +225,662 | NEW | $24.66 | Q1 2014 |