| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.05% | $21,711,333 | 588,383 | -35,715 | -5.7% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.02% | $20,938,488 | 624,098 | -17,500 | -2.7% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.04% | $14,371,795 | 641,598 | +44,622 | +7.5% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $13,557,325 | 596,976 | -9,586 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $12,161,568 | 606,562 | -3,200 | $20.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.01% | $14,305,017 | 609,762 | -13,000 | -2.1% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $19,286,939 | 622,762 | -9,500 | -1.5% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $27,927,013 | 632,262 | -12,500 | -1.9% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $32,399,290 | 644,762 | -2,310 | -0.36% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $23,003,410 | 647,072 | -2,625 | -0.4% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $21,725,868 | 649,697 | -34 | -0.01% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $21,226,712 | 649,731 | 0 | $32.67 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0% | $17,172,390 | 649,731 | +234 | +0.04% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $16,738,000 | 649,497 | -1,666 | -0.26% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $24,360,000 | 651,163 | -360 | -0.06% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $32,289,000 | 651,523 | -786 | -0.12% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $33,594,000 | 652,309 | -4,100 | -0.62% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $34,973,000 | 656,409 | -100 | -0.02% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0% | $36,856,000 | 656,509 | -716 | -0.11% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $42,062,000 | 657,225 | -5,548 | -0.84% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $33,019,000 | 662,773 | -2,720 | -0.41% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.09% | $34,459,000 | 665,493 | -24,775 | -3.6% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 3% | 0% | $41,299,000 | 690,268 | 0 | $59.83 | Q2 2020 | ||
| 31 Mar 2020 | 3% | -0.02% | $37,357,000 | 690,268 | -4,122 | -0.59% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0% | $41,559,000 | 694,390 | -800 | -0.12% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.06% | $35,823,000 | 695,190 | -16,728 | -2.3% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0% | $34,080,000 | 711,918 | -1,539 | -0.22% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0% | $38,313,000 | 713,457 | -800 | -0.11% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $33,520,000 | 714,257 | -6,086 | -0.84% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $34,065,000 | 720,343 | -5,495 | -0.76% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.04% | $36,081,000 | 725,838 | -10,050 | -1.4% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.01% | $38,325,000 | 735,888 | -1,855 | -0.25% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.05% | $34,054,000 | 737,743 | -13,200 | -1.8% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $28,596,000 | 750,943 | 0 | $38.08 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | -0% | $25,337,000 | 750,943 | -555 | -0.07% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | 0% | $27,107,000 | 751,498 | 0 | $36.07 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -0.02% | $27,257,000 | 751,498 | -4,800 | -0.63% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0% | $28,550,000 | 756,298 | +1,266 | +0.17% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.08% | $24,765,000 | 755,032 | -26,100 | -3.3% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.03% | $25,270,000 | 781,132 | -8,900 | -1.1% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $27,217,000 | 790,032 | +1,100 | +0.14% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $23,778,000 | 788,932 | -8,879 | -1.1% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $24,265,000 | 797,811 | 0 | $30.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0% | $24,948,000 | 797,811 | -1,535 | -0.19% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $29,008,000 | 799,346 | -7,125 | -0.88% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $28,081,000 | 806,471 | -2,500 | -0.31% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $24,997,000 | 808,971 | -1,850 | -0.23% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $20,931,000 | 810,821 | -17,287 | -2.1% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,494,000 | 828,108 | 0 | $25.96 | Q4 2013 |