| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,474,782 | 205,852 | -3,519 | -1.7% | $16.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $4,352,823 | 209,371 | -39,016 | -16% | $20.79 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $4,647,321 | 248,387 | +3,736 | +1.5% | $18.71 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $5,379,875 | 244,651 | +4,108 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $7,957,162 | 240,543 | +6,584 | +2.8% | $33.08 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $10,259,102 | 233,959 | +6,566 | +2.9% | $43.85 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $8,388,528 | 227,393 | +8,820 | +4% | $36.89 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $8,008,515 | 218,573 | +37,827 | +21% | $36.64 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $5,460,337 | 180,746 | +7,296 | +4.2% | $30.21 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $4,168,004 | 173,450 | +6,004 | +3.6% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $3,931,632 | 167,446 | +2,356 | +1.4% | $23.48 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $4,234,559 | 165,090 | -3,610 | -2.1% | $25.65 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $4,033,617 | 168,700 | 0 | $23.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.01% | $3,617,000 | 168,700 | +25,000 | +17% | $21.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $3,105,000 | 143,700 | 0 | $21.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $4,190,000 | 143,700 | 0 | $29.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.01% | $5,616,000 | 143,700 | -15,700 | -9.8% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.05% | $5,168,000 | 159,400 | +79,700 | +100% | $32.42 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $5,706,000 | 79,700 | 0 | $71.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.02% | $4,932,000 | 79,700 | -13,100 | -14% | $61.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $3,636,000 | 92,800 | 0 | $39.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0% | $3,116,000 | 92,800 | -4,000 | -4.1% | $33.58 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $2,833,000 | 96,800 | -16,500 | -15% | $29.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $2,353,000 | 113,300 | -3,000 | -2.6% | $20.77 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $4,336,000 | 116,300 | -2,200 | -1.9% | $37.28 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $3,841,000 | 118,500 | 0 | $32.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $3,271,000 | 118,500 | 0 | $27.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $4,033,000 | 118,500 | -2,600 | -2.1% | $34.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $4,058,000 | 121,100 | 0 | $33.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $4,662,000 | 121,100 | 0 | $38.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $3,930,000 | 121,100 | 0 | $32.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $2,882,000 | 121,100 | 0 | $23.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $3,239,000 | 121,100 | 0 | $26.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $2,710,000 | 121,100 | 0 | $22.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $2,529,000 | 121,100 | 0 | $20.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $2,975,000 | 121,100 | -250 | -0.21% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $3,274,000 | 121,350 | +250 | +0.21% | $26.98 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $3,229,000 | 121,100 | 0 | $26.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.01% | $3,035,000 | 121,100 | +33,100 | +38% | $25.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $2,372,000 | 88,000 | 0 | $26.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.01% | $2,042,000 | 88,000 | +17,200 | +24% | $23.20 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $1,685,000 | 70,800 | +34,300 | +94% | $23.80 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $1,053,000 | 36,500 | +16,500 | +82% | $28.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $589,000 | 20,000 | 0 | $29.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $514,000 | 20,000 | 0 | $25.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $356,000 | 20,000 | 0 | $17.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $413,000 | 20,000 | +20,000 | NEW | $20.65 | Q2 2014 |