| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -9,208 | -100% | $45.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $206,259 | 9,208 | 0 | $22.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $209,000 | 9,208 | +9,208 | NEW | $22.70 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -12,000 | -100% | $45.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -1.1% | $282,000 | 12,000 | -554,930 | -98% | $23.50 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.09% | $17,558,000 | 566,930 | +32,200 | +6% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $23,619,000 | 534,730 | -11,327 | -2.1% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.05% | $27,439,000 | 546,057 | -9,525 | -1.7% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $19,751,000 | 555,582 | +12,937 | +2.4% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $18,146,000 | 542,645 | +221 | +0.04% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $17,721,000 | 542,424 | +7,158 | +1.3% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $14,147,000 | 535,266 | +2,858 | +0.54% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $13,720,000 | 532,408 | +8,991 | +1.7% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.04% | $19,581,000 | 523,417 | +8,592 | +1.7% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $25,515,000 | 514,825 | +2,725 | +0.53% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.07% | $26,373,000 | 512,100 | +13,012 | +2.6% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.04% | $26,591,000 | 499,088 | +7,221 | +1.5% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.02% | $27,613,000 | 491,867 | +3,860 | +0.79% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0% | $31,232,000 | 488,007 | -495 | -0.1% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.03% | $24,337,000 | 488,502 | +4,144 | +0.86% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.01% | $25,080,000 | 484,358 | +949 | +0.2% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.4% | $28,922,000 | 483,409 | -44,019 | -8.3% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.01% | $28,544,000 | 527,428 | -828 | -0.16% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.07% | $31,616,000 | 528,256 | -7,692 | -1.4% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.04% | $27,617,000 | 535,948 | -4,749 | -0.88% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.02% | $25,883,000 | 540,697 | +2,735 | +0.51% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.04% | $28,889,000 | 537,962 | -4,195 | -0.77% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.02% | $25,443,000 | 542,157 | -2,016 | -0.37% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.03% | $25,734,000 | 544,173 | -4,016 | -0.73% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0% | $27,250,000 | 548,189 | -478 | -0.09% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.02% | $28,575,000 | 548,667 | -2,500 | -0.45% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.03% | $25,442,000 | 551,167 | -3,218 | -0.58% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.11% | $21,111,000 | 554,385 | -14,730 | -2.6% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0% | $19,202,000 | 569,115 | -261 | -0.05% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0% | $20,537,000 | 569,376 | -101 | -0.02% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.03% | $20,655,000 | 569,477 | -3,896 | -0.68% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.01% | $21,645,000 | 573,373 | -1,464 | -0.25% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.11% | $18,855,000 | 574,837 | +15,006 | +2.7% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.11% | $18,111,000 | 559,831 | +14,334 | +2.6% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.08% | $18,792,000 | 545,497 | -9,233 | -1.7% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.07% | $16,720,000 | 554,730 | +7,830 | +1.4% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.11% | $16,634,000 | 546,900 | +13,865 | +2.6% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.03% | $16,668,000 | 533,035 | +3,720 | +0.7% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.03% | $19,209,000 | 529,315 | +3,435 | +0.65% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.06% | $18,311,000 | 525,880 | -7,502 | -1.4% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.03% | $16,482,000 | 533,382 | +3,565 | +0.67% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.01% | $13,677,000 | 529,817 | +2,168 | +0.41% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $13,695,000 | 527,649 | 0 | $25.95 | Q4 2013 |