| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $3,794,666 | 140,128 | -73,788 | -34% | $27.08 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $5,989,648 | 213,916 | -10,754 | -4.8% | $28.00 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $7,223,141 | 224,670 | +2,286 | +1% | $32.15 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $6,226,752 | 222,384 | +3,212 | $28.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $7,101,173 | 219,172 | +5,233 | +2.4% | $32.40 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.1% | $7,815,192 | 213,939 | +131,313 | +159% | $36.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.09% | $3,056,336 | 82,626 | -116,586 | -59% | $36.99 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $10,990,526 | 199,212 | +41,700 | +26% | $55.17 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $8,067,765 | 157,512 | +6,912 | +4.6% | $51.22 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $5,956,230 | 150,600 | +5,688 | +3.9% | $39.55 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $4,941,499 | 144,912 | +2,232 | +1.6% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $4,989,520 | 142,680 | -3,420 | -2.3% | $34.97 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $4,120,020 | 146,100 | 0 | $28.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $3,036,000 | 146,100 | 0 | $20.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.02% | $3,308,000 | 146,100 | +40,000 | +38% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $2,920,000 | 106,100 | 0 | $27.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.01% | $3,321,000 | 106,100 | -9,500 | -8.2% | $31.30 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $3,614,000 | 115,600 | 0 | $31.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $3,740,000 | 115,600 | 0 | $32.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.02% | $4,018,000 | 115,600 | +24,600 | +27% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $2,836,000 | 91,000 | 0 | $31.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $1,903,000 | 91,000 | 0 | $20.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.02% | $1,714,000 | 91,000 | +51,000 | +128% | $18.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $495,000 | 40,000 | +40,000 | NEW | $12.38 | Q1 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -12,200 | -100% | $34.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $621,000 | 12,200 | 0 | $50.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $563,000 | 12,200 | -250 | -2% | $46.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $450,000 | 12,450 | 0 | $36.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $527,000 | 12,450 | -2,300 | -16% | $42.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $594,000 | 14,750 | -3,750 | -20% | $40.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $595,000 | 18,500 | +200 | +1.1% | $32.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $562,000 | 18,300 | -68,300 | -79% | $30.71 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $1,946,000 | 86,600 | -4,100 | -4.5% | $22.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $1,655,000 | 90,700 | +90,700 | NEW | $18.25 | Q4 2015 |