| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -416,731 | -100% | $50.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.02% | $9,334,767 | 416,731 | -19,141 | -4.4% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $9,898,661 | 435,872 | -11,060 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.1% | $8,960,993 | 446,932 | -108,745 | -20% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.11% | $13,036,190 | 555,677 | -104,884 | -16% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.01% | $20,457,585 | 660,561 | +6,144 | +0.94% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $28,905,614 | 654,417 | +5,450 | +0.84% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $32,610,609 | 648,967 | -896 | -0.14% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $23,102,617 | 649,863 | -2,137 | -0.33% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $21,802,868 | 652,000 | +1,560 | +0.24% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $21,250,000 | 650,440 | +7,680 | +1.2% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.12% | $16,988,000 | 642,760 | +77,930 | +14% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.07% | $14,556,000 | 564,830 | +41,417 | +7.9% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $19,581,000 | 523,413 | +38,375 | +7.9% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $24,038,000 | 485,038 | +21,109 | +4.6% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $23,892,000 | 463,929 | +255 | +0.05% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $24,705,000 | 463,674 | +11,715 | +2.6% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $25,373,000 | 451,959 | +505 | +0.11% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $28,893,000 | 451,454 | -2,305 | -0.51% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $22,606,000 | 453,759 | -2,300 | -0.5% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.13% | $23,615,000 | 456,059 | -35,400 | -7.2% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.08% | $29,404,000 | 491,459 | -17,591 | -3.5% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.03% | $27,550,000 | 509,050 | -5,992 | -1.2% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.08% | $30,825,000 | 515,042 | +19,511 | +3.9% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.1% | $25,535,000 | 495,531 | -26,900 | -5.1% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $25,009,000 | 522,431 | -600 | -0.11% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.18% | $28,087,000 | 523,031 | -46,308 | -8.1% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.04% | $26,719,000 | 569,339 | -9,991 | -1.7% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $27,397,000 | 579,330 | +6,000 | +1% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $28,500,000 | 573,330 | -300 | -0.05% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.04% | $29,875,000 | 573,630 | -8,450 | -1.5% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $26,869,000 | 582,080 | -4,100 | -0.7% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $22,322,000 | 586,180 | +2,764 | +0.47% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.1% | $19,684,000 | 583,416 | +34,886 | +6.4% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $19,785,000 | 548,530 | -8,057 | -1.4% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0% | $20,187,000 | 556,587 | -143 | -0.03% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $21,017,000 | 556,730 | -2,850 | -0.51% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $18,354,000 | 559,580 | +7,460 | +1.4% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.04% | $17,861,000 | 552,120 | +11,200 | +2.1% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $18,635,000 | 540,920 | -2,850 | -0.52% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.25% | $16,389,000 | 543,770 | +69,000 | +15% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $14,440,000 | 474,770 | +180 | +0.04% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.23% | $14,840,000 | 474,590 | +63,820 | +16% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.04% | $14,907,000 | 410,770 | +9,575 | +2.4% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $13,970,000 | 401,195 | -5,080 | -1.3% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $12,554,000 | 406,275 | -9,180 | -2.2% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.14% | $10,725,000 | 415,455 | +43,795 | +12% | $25.82 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,646,000 | 371,660 | 0 | $25.95 | Q4 2013 |