| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $2,988,447 | 69,848 | -52,986 | -43% | $42.79 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $3,740,295 | 122,834 | +8,481 | +7.4% | $30.45 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $3,726,764 | 114,353 | +2,748 | +2.5% | $32.59 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.06% | $3,517,790 | 111,605 | -74,203 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $6,096,360 | 185,808 | +2,934 | +1.6% | $32.81 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $7,132,086 | 182,874 | -25,532 | -12% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $9,342,841 | 208,406 | +3,960 | +1.9% | $44.83 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $14,491,132 | 204,446 | -15,250 | -6.9% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $14,653,723 | 219,696 | -12,576 | -5.4% | $66.70 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $13,056,009 | 232,272 | +1,676 | +0.73% | $56.21 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.07% | $11,299,204 | 230,596 | -60,551 | -21% | $49.00 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $15,200,785 | 291,147 | -22,884 | -7.3% | $52.21 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.03% | $10,545,161 | 314,031 | +35,961 | +13% | $33.58 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $6,343,000 | 278,070 | +3,700 | +1.3% | $22.81 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $7,065,000 | 274,370 | -50,041 | -15% | $25.75 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $12,477,000 | 324,411 | -37,300 | -10% | $38.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $8,500,000 | 361,711 | +57,175 | +19% | $23.50 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $7,418,000 | 304,536 | +40,036 | +15% | $24.36 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.04% | $7,774,000 | 264,500 | +84,600 | +47% | $29.39 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $5,298,000 | 179,900 | -26,400 | -13% | $29.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $2,750,000 | 206,300 | +4,200 | +2.1% | $13.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $2,296,000 | 202,100 | +7,300 | +3.7% | $11.36 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $2,289,000 | 194,800 | +12,400 | +6.8% | $11.75 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $1,888,000 | 182,400 | +27,900 | +18% | $10.35 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $2,769,000 | 154,500 | +47,600 | +45% | $17.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,539,000 | 106,900 | +22,600 | +27% | $14.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,151,000 | 84,300 | +19,600 | +30% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,027,000 | 64,700 | 0 | $15.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $923,000 | 64,700 | -27,100 | -30% | $14.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,916,000 | 91,800 | 0 | $20.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $1,874,000 | 91,800 | 0 | $20.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $1,883,000 | 91,800 | 0 | $20.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $1,973,000 | 91,800 | 0 | $21.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.02% | $2,020,000 | 91,800 | -70,600 | -43% | $22.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $3,164,000 | 162,400 | -19,000 | -10% | $19.48 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $3,367,000 | 181,400 | -13,350 | -6.9% | $18.56 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $4,719,000 | 194,750 | +50 | +0.03% | $24.23 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $4,303,000 | 194,700 | -26,000 | -12% | $22.10 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $6,027,000 | 220,700 | 0 | $27.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.04% | $3,820,000 | 220,700 | +140,200 | +174% | $17.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $932,000 | 80,500 | +4,900 | +6.5% | $11.58 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $752,000 | 75,600 | -18,000 | -19% | $9.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $1,632,000 | 93,600 | 0 | $17.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.02% | $1,260,000 | 93,600 | -57,900 | -38% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $2,694,000 | 151,500 | -8,700 | -5.4% | $17.78 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $3,295,000 | 160,200 | 0 | $20.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | -0.01% | $3,965,000 | 160,200 | -10,350 | -6.1% | $24.75 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.04% | $4,895,000 | 170,550 | +49,450 | +41% | $28.70 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $3,509,000 | 121,100 | 0 | $28.98 | Q4 2013 |