| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $1,496,770 | 27,214 | -760 | -2.7% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $1,443,179 | 27,974 | -61 | -0.22% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $1,326,616 | 28,035 | -100 | -0.36% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $1,174,074 | 28,135 | -56 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $1,238,994 | 28,191 | +583 | +2.1% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $1,095,485 | 27,608 | -30 | -0.11% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $1,099,163 | 27,638 | +275 | +1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $1,037,605 | 27,363 | -133 | -0.48% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $925,790 | 27,496 | -170 | -0.61% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $757,495 | 27,666 | -492 | -1.7% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $807,839 | 28,158 | -44 | -0.16% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $806,563 | 28,202 | -314 | -1.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $944,434 | 28,516 | -223 | -0.78% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $868,000 | 28,739 | 0 | $30.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0% | $895,000 | 28,739 | +200 | +0.7% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.04% | $1,176,000 | 28,539 | -4,942 | -15% | $41.21 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $1,490,000 | 33,481 | 0 | $44.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $1,421,000 | 33,481 | 0 | $42.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $1,380,000 | 33,481 | 0 | $41.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $1,295,000 | 33,481 | 0 | $38.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0% | $1,015,000 | 33,481 | -334 | -0.99% | $30.32 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $815,000 | 33,815 | -1,475 | -4.2% | $24.10 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.18% | $838,000 | 35,290 | +24,220 | +219% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.2% | $235,000 | 11,070 | -25,649 | -70% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $1,293,000 | 36,719 | +404 | +1.1% | $35.21 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $1,059,000 | 36,315 | +1,900 | +5.5% | $29.16 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.14% | $998,000 | 34,415 | -16,530 | -32% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.03% | $1,406,000 | 50,945 | -3,650 | -6.7% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $1,345,000 | 54,595 | 0 | $24.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | 0% | $1,608,000 | 54,595 | 0 | $29.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | -2.4% | $1,539,000 | 54,595 | -260,810 | -83% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $9,459,000 | 315,405 | -720 | -0.23% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0% | $9,332,000 | 316,125 | -150 | -0.05% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $8,014,000 | 316,275 | -1,994 | -0.63% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $7,721,000 | 318,269 | -312 | -0.1% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $7,515,000 | 318,581 | +252 | +0.08% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $7,035,000 | 318,329 | -20,850 | -6.1% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $5,308,000 | 339,179 | -5,246 | -1.5% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0% | $4,571,000 | 344,425 | -320 | -0.09% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | 0% | $4,661,000 | 344,745 | 0 | $13.52 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0% | $5,802,000 | 344,745 | -395 | -0.11% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $5,377,000 | 345,140 | 0 | $15.58 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0% | $5,874,000 | 345,140 | -475 | -0.14% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.4% | $5,319,000 | 345,615 | +147,900 | +75% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0% | $3,537,000 | 197,715 | -870 | -0.44% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | 0% | $3,386,000 | 198,585 | 0 | $17.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | -0% | $3,052,000 | 198,585 | -775 | -0.39% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.01% | $3,429,000 | 199,360 | -4,100 | -2% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $3,168,000 | 203,460 | 0 | $15.57 | Q4 2013 |