| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $3,486,560 | 63,392 | -5,996 | -8.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.05% | $3,579,727 | 69,388 | -6,958 | -9.1% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.13% | $3,612,693 | 76,346 | +18,503 | +32% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.18% | $2,413,788 | 57,843 | +23,821 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $1,495,267 | 34,022 | -1,118 | -3.2% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $1,394,355 | 35,140 | +35,140 | NEW | $39.68 | Q3 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,818 | -100% | $53.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $81,000 | 1,818 | -879 | -33% | $44.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $114,000 | 2,697 | +238 | +9.7% | $42.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $101,000 | 2,459 | -196 | -7.4% | $41.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $103,000 | 2,655 | -1,256 | -32% | $38.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.14% | $119,000 | 3,911 | -60,121 | -94% | $30.43 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -3% | $1,543,000 | 64,032 | -1,550,799 | -96% | $24.10 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +3.1% | $38,352,000 | 1,614,831 | +1,612,474 | +68412% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $50,000 | 2,357 | +2,357 | NEW | $21.21 | Q1 2020 | |
| 31 Dec 2019 | -0.57% | $0 | 0 | -296,272 | -100% | $53.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | -0.08% | $8,642,000 | 296,272 | -43,345 | -13% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -1.7% | $9,849,000 | 339,617 | -931,618 | -73% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -3.8% | $35,074,000 | 1,271,235 | -2,263,162 | -64% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +1.3% | $87,087,000 | 3,534,397 | +903,182 | +34% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.69% | $77,516,000 | 2,631,215 | +456,148 | +21% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.29% | $61,315,000 | 2,175,067 | +195,994 | +9.9% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.22% | $59,352,000 | 1,979,073 | -146,856 | -6.9% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.58% | $62,758,000 | 2,125,929 | -398,331 | -16% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -4.3% | $63,965,000 | 2,524,260 | -3,247,888 | -56% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 7% | -1% | $140,032,000 | 5,772,148 | -829,718 | -13% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0.09% | $155,738,000 | 6,601,866 | +79,331 | +1.2% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +1.2% | $144,148,000 | 6,522,535 | +1,143,423 | +21% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -2.8% | $84,183,000 | 5,379,112 | -3,245,662 | -38% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -2.1% | $114,451,000 | 8,624,774 | -3,314,794 | -28% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.85% | $161,423,000 | 11,939,568 | +1,679,619 | +16% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.48% | $172,675,000 | 10,259,949 | -788,170 | -7.1% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +0.69% | $172,130,000 | 11,048,119 | +1,342,205 | +14% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.12% | $165,195,000 | 9,705,914 | +221,920 | +2.3% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.48% | $145,959,000 | 9,483,994 | -843,786 | -8.2% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | -1.5% | $184,764,000 | 10,327,780 | -2,236,324 | -18% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | -0.76% | $214,218,000 | 12,564,104 | -1,271,617 | -9.2% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | +1.1% | $212,655,000 | 13,835,721 | +2,056,151 | +17% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +3.5% | $202,609,000 | 11,779,570 | +6,209,320 | +111% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $86,729,000 | 5,570,250 | 0 | $15.57 | Q4 2013 |