| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $9,180,545 | 166,919 | +2,161 | +1.3% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $8,499,866 | 164,758 | -3,088 | -1.8% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $7,942,472 | 167,846 | +1,761 | +1.1% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0% | $6,930,727 | 166,085 | -428 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $7,318,247 | 166,513 | -6,881 | -4% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $6,880,274 | 173,394 | -3,363 | -1.9% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $7,029,626 | 176,757 | -4,249 | -2.3% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.06% | $6,863,747 | 181,006 | +14,003 | +8.4% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $5,622,991 | 167,003 | -1,128 | -0.67% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $4,603,427 | 168,131 | -999 | -0.59% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $4,852,340 | 169,130 | +1,753 | +1% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $4,786,982 | 167,377 | -1,152 | -0.68% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.02% | $5,582,000 | 168,529 | -4,733 | -2.7% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $5,232,000 | 173,262 | -1,300 | -0.74% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $5,434,000 | 174,562 | -5,113 | -2.8% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $7,406,000 | 179,675 | +3,096 | +1.8% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.04% | $7,856,000 | 176,579 | -7,924 | -4.3% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $7,832,000 | 184,503 | +3,616 | +2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.02% | $7,458,000 | 180,887 | -4,893 | -2.6% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.01% | $7,188,000 | 185,780 | -2,177 | -1.2% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0% | $5,697,000 | 187,957 | +850 | +0.45% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0% | $4,508,000 | 187,107 | +171 | +0.09% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.03% | $4,440,000 | 186,936 | +9,335 | +5.3% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.31% | $3,770,000 | 177,601 | -87,162 | -33% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $9,325,000 | 264,763 | -4,569 | -1.7% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $7,856,000 | 269,332 | +2,411 | +0.9% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $7,740,000 | 266,921 | -512 | -0.19% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $7,379,000 | 267,433 | +5,392 | +2.1% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $6,456,000 | 262,041 | +213 | +0.08% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $7,713,000 | 261,828 | +1,055 | +0.4% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $7,351,000 | 260,773 | -3,161 | -1.2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $7,915,000 | 263,934 | +3,829 | +1.5% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.24% | $7,679,000 | 260,105 | +59,912 | +30% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.09% | $5,073,000 | 200,193 | +24,289 | +14% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $4,268,000 | 175,904 | -3,484 | -1.9% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.01% | $4,231,000 | 179,388 | +3,993 | +2.3% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.09% | $3,877,000 | 175,395 | -28,419 | -14% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $3,189,000 | 203,814 | -2,771 | -1.3% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.02% | $2,742,000 | 206,585 | -10,594 | -4.9% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0% | $2,936,000 | 217,179 | -308 | -0.14% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.05% | $3,661,000 | 217,487 | +18,844 | +9.5% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $3,095,000 | 198,643 | -1,785 | -0.89% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $3,411,000 | 200,428 | -8,050 | -3.9% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0% | $3,209,000 | 208,478 | +1,539 | +0.74% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0% | $3,702,000 | 206,939 | +510 | +0.25% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.04% | $3,520,000 | 206,429 | -12,781 | -5.8% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.34% | $3,369,000 | 219,210 | -128,404 | -37% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.22% | $5,979,000 | 347,614 | +92,550 | +36% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $3,971,000 | 255,064 | 0 | $15.57 | Q4 2013 |