| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.22% | $98,101,548 | 3,056,123 | +167,314 | +5.8% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +1.6% | $96,052,899 | 2,888,809 | +1,248,131 | +76% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.03% | $59,179,255 | 1,640,678 | -17,129 | -1% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $62,681,683 | 1,657,807 | +1,657,807 | NEW | $37.81 | Q1 2025 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -879,082 | -100% | $31.47 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.52% | $29,616,273 | 879,082 | -342,543 | -28% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $43,307,000 | 1,221,625 | +27,544 | +2.3% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.13% | $37,554,000 | 1,194,081 | +101,132 | +9.3% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $32,941,000 | 1,092,949 | +6,201 | +0.57% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.07% | $35,656,000 | 1,086,748 | -50,322 | -4.4% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $40,298,000 | 1,137,070 | -12,633 | -1.1% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $46,023,000 | 1,149,703 | +1,149,703 | NEW | $40.03 | Q1 2022 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -25,109 | -100% | $31.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $837,000 | 25,109 | -2,714 | -9.8% | $33.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $835,000 | 27,823 | +2,403 | +9.5% | $30.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $724,000 | 25,420 | -3,288 | -11% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $772,000 | 28,708 | +2,129 | +8% | $26.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $617,000 | 26,579 | +11,996 | +82% | $23.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $382,000 | 14,583 | +14,583 | NEW | $26.19 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -16,306 | -100% | $31.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $396,000 | 16,306 | -1,809 | -10% | $24.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -3.5% | $412,000 | 18,115 | -5,902,878 | -100% | $22.74 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.3% | $117,532,000 | 5,920,993 | +2,325,445 | +65% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.12% | $78,707,000 | 3,595,548 | -252,551 | -6.6% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.49% | $85,351,000 | 3,848,099 | +1,083,331 | +39% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $55,517,000 | 2,764,768 | -21,584 | -0.77% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $60,854,000 | 2,786,352 | -75,582 | -2.6% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.95% | $62,133,000 | 2,861,934 | +2,861,934 | NEW | $21.71 | Q3 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -29,971 | -100% | $31.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $481,000 | 29,971 | -27,029 | -47% | $16.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $943,000 | 57,000 | -1,050 | -1.8% | $16.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $988,000 | 58,050 | -1,295 | -2.2% | $17.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,002,000 | 59,345 | +15,890 | +37% | $16.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $772,000 | 43,455 | +17,551 | +68% | $17.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $433,000 | 25,904 | +4,674 | +22% | $16.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $344,000 | 21,230 | 0 | $16.20 | Q4 2013 |