| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.05% | $14,138,089 | 484,347 | -89,297 | -16% | $29.19 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $16,939,707 | 573,644 | -25,364 | -4.2% | $29.53 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $18,742,960 | 599,008 | -4,789 | -0.79% | $31.29 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $19,762,276 | 603,797 | +5,232 | $32.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $19,782,573 | 598,565 | -2,664 | -0.44% | $33.05 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.3% | $18,878,591 | 601,229 | +437,029 | +266% | $31.40 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.11% | $5,423,526 | 164,200 | +164,200 | NEW | $33.03 | Q2 2024 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -39,600 | -100% | $34.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,615,000 | 39,600 | 0 | $40.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.02% | $1,895,000 | 39,600 | -25,000 | -39% | $47.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.04% | $2,778,000 | 64,600 | -51,200 | -44% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $5,593,000 | 115,800 | -15,000 | -11% | $48.30 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $6,787,000 | 130,800 | 0 | $51.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.01% | $4,752,000 | 130,800 | -10,400 | -7.4% | $36.33 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $5,103,000 | 141,200 | 0 | $36.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $4,771,000 | 141,200 | 0 | $33.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.01% | $3,610,000 | 141,200 | -18,800 | -12% | $25.57 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $4,698,000 | 160,000 | +20,000 | +14% | $29.36 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $3,882,000 | 140,000 | +140,000 | NEW | $27.73 | Q3 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -65,803 | -100% | $34.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.03% | $2,663,000 | 65,803 | -81,500 | -55% | $40.47 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $5,835,000 | 147,303 | -650 | -0.44% | $39.61 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.09% | $5,579,000 | 147,953 | -227,850 | -61% | $37.71 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.13% | $13,976,000 | 375,803 | -315,650 | -46% | $37.19 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $20,757,000 | 691,453 | -54,950 | -7.4% | $30.02 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $25,915,000 | 746,403 | -50 | -0.01% | $34.72 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0% | $23,065,000 | 746,453 | +150 | +0.02% | $30.90 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.04% | $18,508,000 | 746,303 | +111,700 | +18% | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $13,777,000 | 634,603 | 0 | $21.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | 0% | $10,338,000 | 634,603 | 0 | $16.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.02% | $8,631,000 | 634,603 | +77,593 | +14% | $13.60 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.03% | $8,973,000 | 557,010 | +90,107 | +19% | $16.11 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $5,327,000 | 466,903 | 0 | $11.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.01% | $4,959,000 | 466,903 | +48,500 | +12% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $3,996,000 | 418,403 | +96,700 | +30% | $9.55 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $2,586,000 | 321,703 | +74,353 | +30% | $8.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $2,276,000 | 247,350 | +102,400 | +71% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $1,199,000 | 144,950 | -30,000 | -17% | $8.27 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,181,000 | 174,950 | 0 | $6.75 | Q4 2013 |