| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,532,634 | 1,053,704 | -12,208 | -1.1% | $22.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $20,638,204 | 1,065,912 | +4,739 | +0.45% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,884,681 | 1,061,173 | +14,160 | +1.4% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,557,088 | 1,047,013 | +40,162 | $15.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,750,267 | 1,006,851 | -21,228 | -2.1% | $22.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,041,085 | 1,028,079 | +17,583 | +1.7% | $19.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,700,344 | 1,010,496 | +38,237 | +3.9% | $22.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,021,922 | 972,259 | +28,024 | +3% | $20.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,256,176 | 944,235 | +49,817 | +5.6% | $21.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,897,701 | 894,418 | +26,223 | +3% | $18.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,176,054 | 868,195 | +33,333 | +4% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,357,797 | 834,862 | +40,041 | +5% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,496,000 | 794,821 | +25,718 | +3.3% | $16.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,805,000 | 769,103 | +19,139 | +2.6% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,251,000 | 749,964 | +15,728 | +2.1% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,203,000 | 734,236 | +25,550 | +3.6% | $30.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,755,000 | 708,686 | +39,679 | +5.9% | $32.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $24,010,000 | 669,007 | -26,093 | -3.8% | $35.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $33,204,000 | 695,100 | +23,860 | +3.6% | $47.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,165,000 | 671,240 | +7,475 | +1.1% | $41.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,381,000 | 663,765 | +2,716 | +0.41% | $29.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,008,000 | 661,049 | -49,377 | -7% | $25.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,723,000 | 710,426 | -26,654 | -3.6% | $23.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,111,000 | 737,080 | +20,755 | +2.9% | $25.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,758,000 | 716,325 | +8,970 | +1.3% | $49.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,773,000 | 707,355 | -8,032 | -1.1% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,087,000 | 715,387 | +81,001 | +13% | $40.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,735,000 | 634,386 | +38,340 | +6.4% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,911,000 | 596,046 | +33,298 | +5.9% | $38.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $32,041,000 | 562,748 | +4,931 | +0.88% | $56.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,932,000 | 557,817 | +20,755 | +3.9% | $66.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $39,747,000 | 537,062 | +41,029 | +8.3% | $74.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $38,115,000 | 496,033 | -50,624 | -9.3% | $76.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $39,883,000 | 546,657 | +12,781 | +2.4% | $72.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $36,954,000 | 533,876 | -15,385 | -2.8% | $69.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $39,640,000 | 549,261 | +23,362 | +4.4% | $72.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $37,659,000 | 525,899 | +47,002 | +9.8% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $31,999,000 | 478,897 | +6,638 | +1.4% | $66.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $31,343,000 | 472,259 | +2,913 | +0.62% | $66.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,329,000 | 469,346 | +12,951 | +2.8% | $62.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,890,000 | 456,395 | +30,090 | +7.1% | $54.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $23,762,000 | 426,305 | -156 | -0.04% | $55.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $26,440,000 | 426,461 | -8,009 | -1.8% | $62.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,099,000 | 434,470 | +84,971 | +24% | $69.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,755,000 | 349,499 | +6,765 | +2% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,904,000 | 342,734 | +41,109 | +14% | $55.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,668,000 | 301,625 | +6,254 | +2.1% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,497,000 | 295,371 | +5,442 | +1.9% | $52.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,131,000 | 289,929 | 0 | $52.19 | Q4 2013 |