| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $523,900 | 21,091 | -850 | -3.9% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $619,614 | 21,941 | +850 | +4% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $610,134 | 21,091 | +3,582 | +20% | $28.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $495,154 | 17,509 | -4,563 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $502,580 | 22,072 | -724 | -3.2% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $501,512 | 22,796 | -102 | -0.45% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $437,581 | 22,898 | -17,686 | -44% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.05% | $714,278 | 40,584 | -41,264 | -50% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.25% | $1,373,409 | 81,848 | -208,166 | -72% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.21% | $4,356,010 | 290,014 | -181,860 | -39% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $7,526,416 | 471,874 | -20,358 | -4.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.14% | $9,475,525 | 492,232 | -97,305 | -17% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.05% | $10,869,445 | 589,537 | -34,793 | -5.6% | $18.44 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0% | $9,577,000 | 624,330 | +3,428 | +0.55% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $13,037,000 | 620,902 | +11,685 | +1.9% | $21.00 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $14,396,000 | 609,217 | +9,022 | +1.5% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $14,764,000 | 600,195 | -43,715 | -6.8% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $17,492,000 | 643,910 | +545 | +0.08% | $27.17 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $18,516,000 | 643,365 | +2,870 | +0.45% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.15% | $19,396,000 | 640,495 | +62,865 | +11% | $30.28 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $16,633,000 | 577,630 | +16,168 | +2.9% | $28.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $16,007,000 | 561,462 | -22,001 | -3.8% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $17,625,000 | 583,463 | -3,363 | -0.57% | $30.21 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $17,063,000 | 586,826 | +10,528 | +1.8% | $29.08 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $22,522,000 | 576,298 | +7,937 | +1.4% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.06% | $21,486,000 | 568,361 | +20,367 | +3.7% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.11% | $18,360,000 | 547,994 | +39,975 | +7.9% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.56% | $15,959,000 | 508,019 | +212,653 | +72% | $31.41 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.4% | $8,454,000 | 295,366 | +148,677 | +101% | $28.62 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.13% | $4,924,000 | 146,689 | +47,400 | +48% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $3,188,000 | 99,289 | -2,800 | -2.7% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $3,635,000 | 102,089 | -175 | -0.17% | $35.61 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $3,974,000 | 102,264 | +3,107 | +3.1% | $38.86 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $3,884,000 | 99,157 | -4,530 | -4.4% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $3,915,000 | 103,687 | -1,100 | -1% | $37.76 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $4,354,000 | 104,787 | -3,350 | -3.1% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $4,602,000 | 108,137 | -1,642 | -1.5% | $42.56 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $4,458,000 | 109,779 | -100 | -0.09% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $4,750,000 | 109,879 | -2,400 | -2.1% | $43.23 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.03% | $4,397,000 | 112,279 | -8,000 | -6.7% | $39.16 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.04% | $4,139,000 | 120,279 | -13,349 | -10% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.23% | $4,353,000 | 133,628 | -69,811 | -34% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.02% | $7,226,000 | 203,439 | -4,667 | -2.2% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0% | $6,795,000 | 208,106 | -258 | -0.12% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.02% | $7,001,000 | 208,364 | -7,420 | -3.4% | $33.60 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.01% | $7,602,000 | 215,784 | +4,050 | +1.9% | $35.23 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.06% | $7,488,000 | 211,734 | +20,030 | +10% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0% | $6,724,000 | 191,704 | -700 | -0.36% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $6,765,000 | 192,404 | 0 | $35.16 | Q4 2013 |