| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.12% | $4,077,561 | 188,340 | -29,712 | -14% | $21.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.2% | $5,869,960 | 218,052 | -40,077 | -16% | $26.92 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $5,725,301 | 258,129 | -370 | -0.14% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.32% | $7,206,952 | 258,499 | -57,301 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $8,242,380 | 315,800 | 0 | $26.10 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0% | $10,162,444 | 315,800 | +47 | +0.01% | $32.18 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.11% | $9,185,255 | 315,753 | -23,595 | -7% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $11,279,928 | 339,348 | +627 | +0.19% | $33.24 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.44% | $11,316,669 | 338,721 | -79,472 | -19% | $33.41 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.13% | $11,809,770 | 418,193 | -28,015 | -6.3% | $28.24 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0% | $14,010,931 | 446,208 | -68 | -0.02% | $31.40 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.07% | $14,843,140 | 446,276 | -11,674 | -2.5% | $33.26 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.24% | $15,094,032 | 457,950 | -42,570 | -8.5% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.19% | $15,001,000 | 500,520 | -31,503 | -5.9% | $29.97 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -1.5% | $19,888,000 | 532,023 | -230,347 | -30% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.02% | $31,349,000 | 762,370 | -3,019 | -0.39% | $41.12 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.31% | $30,892,000 | 765,389 | -59,113 | -7.2% | $40.36 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.01% | $29,419,000 | 824,502 | +1,665 | +0.2% | $35.68 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.12% | $29,565,000 | 822,837 | -25,679 | -3% | $35.93 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.55% | $27,365,000 | 848,516 | -130,114 | -13% | $32.25 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.38% | $28,753,000 | 978,630 | -91,659 | -8.6% | $29.38 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.17% | $28,299,000 | 1,070,289 | -45,277 | -4.1% | $26.44 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.37% | $27,655,000 | 1,115,566 | -107,119 | -8.8% | $24.79 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.21% | $28,795,000 | 1,222,685 | -59,599 | -4.6% | $23.55 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -1.8% | $42,008,000 | 1,282,284 | -562,360 | -30% | $32.76 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.47% | $52,019,000 | 1,844,644 | -184,173 | -9.1% | $28.20 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.18% | $61,474,000 | 2,028,817 | -71,307 | -3.4% | $30.30 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.48% | $65,986,000 | 2,100,124 | -180,881 | -7.9% | $31.42 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.21% | $63,162,000 | 2,281,005 | -91,830 | -3.9% | $27.69 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.01% | $80,226,000 | 2,372,835 | +5,037 | +0.21% | $33.81 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -1.3% | $91,611,000 | 2,367,798 | -699,327 | -23% | $38.69 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.03% | $107,902,000 | 3,067,125 | +18,699 | +0.61% | $35.18 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.48% | $96,422,000 | 3,048,426 | -314,044 | -9.3% | $31.63 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0% | $97,142,000 | 3,362,470 | +3,700 | +0.11% | $28.89 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.12% | $96,632,000 | 3,358,770 | -93,500 | -2.7% | $28.77 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | 0% | $97,837,000 | 3,452,270 | 0 | $28.34 | Q1 2017 | ||
| 31 Dec 2016 | 4.2% | -0.17% | $91,830,000 | 3,452,270 | -144,100 | -4% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.35% | $95,448,000 | 3,596,370 | -288,200 | -7.4% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.25% | $101,931,000 | 3,884,570 | -211,500 | -5.2% | $26.24 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -1% | $101,091,000 | 4,096,070 | -1,064,200 | -21% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.27% | $114,558,000 | 5,160,270 | -368,812 | -6.7% | $22.20 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.21% | $122,027,000 | 5,529,082 | +342,900 | +6.6% | $22.07 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.2% | $132,507,000 | 5,186,182 | +1,793,900 | +53% | $25.55 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.59% | $91,456,000 | 3,392,282 | +869,212 | +34% | $26.96 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.4% | $70,495,000 | 2,523,070 | +1,969,199 | +356% | $27.94 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $17,248,000 | 553,871 | +5,987 | +1.1% | $31.14 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0% | $19,477,000 | 547,884 | +6,861 | +1.3% | $35.55 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.44% | $24,838,000 | 541,023 | +500,263 | +1227% | $45.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,716,000 | 40,760 | 0 | $42.10 | Q4 2013 |