| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $20,070,156 | 614,706 | -109 | -0.02% | $32.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $19,219,101 | 614,815 | +2,184 | +0.36% | $31.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $18,054,247 | 612,631 | +3,967 | +0.65% | $29.47 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.18% | $14,139,271 | 608,664 | -119,905 | $23.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.07% | $17,216,093 | 728,569 | +51,613 | +7.6% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $18,670,443 | 676,956 | +4,957 | +0.74% | $27.58 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $15,724,776 | 671,999 | +1,312 | +0.2% | $23.40 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.41% | $16,176,962 | 670,687 | +302,238 | +82% | $24.12 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $10,935,577 | 368,449 | +3,676 | +1% | $29.68 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.17% | $11,008,853 | 364,773 | +88,804 | +32% | $30.18 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $8,245,946 | 275,969 | -1,119 | -0.4% | $29.88 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $8,836,333 | 277,088 | -3,771 | -1.3% | $31.89 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.02% | $10,155,862 | 280,859 | +7,595 | +2.8% | $36.16 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $7,657,000 | 273,264 | +313 | +0.11% | $28.02 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $7,845,000 | 272,951 | +1,344 | +0.49% | $28.74 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $9,395,000 | 271,607 | +6,594 | +2.5% | $34.59 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $10,351,000 | 265,013 | +3,431 | +1.3% | $39.06 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $9,495,000 | 261,582 | +1,539 | +0.59% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $10,581,000 | 260,043 | -2,699 | -1% | $40.69 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0% | $12,126,000 | 262,742 | -846 | -0.32% | $46.15 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.01% | $11,274,000 | 263,588 | -4,634 | -1.7% | $42.77 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $9,173,000 | 268,222 | -1,930 | -0.71% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $9,488,000 | 270,152 | -4,305 | -1.6% | $35.12 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $9,746,000 | 274,457 | -7,084 | -2.5% | $35.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $15,485,000 | 281,541 | +6,321 | +2.3% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $12,267,000 | 275,220 | +2,939 | +1.1% | $44.57 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.02% | $10,834,000 | 272,281 | +4,557 | +1.7% | $39.79 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.02% | $10,192,000 | 267,724 | +4,973 | +1.9% | $38.07 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.01% | $9,430,000 | 262,751 | +1,722 | +0.66% | $35.89 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $11,459,000 | 261,029 | -381 | -0.15% | $43.90 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.2% | $12,548,000 | 261,410 | -51,709 | -17% | $48.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.34% | $13,574,000 | 313,119 | -89,952 | -22% | $43.35 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.15% | $15,236,000 | 403,071 | -46,163 | -10% | $37.80 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.08% | $17,700,000 | 449,234 | -23,143 | -4.9% | $39.40 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $15,541,000 | 472,377 | +9,308 | +2% | $32.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $14,193,000 | 463,069 | -6,557 | -1.4% | $30.65 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.11% | $15,803,000 | 469,626 | -32,728 | -6.5% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.2% | $16,045,000 | 502,354 | -59,116 | -11% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $14,447,000 | 561,470 | -12,433 | -2.2% | $25.73 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.2% | $13,148,000 | 573,903 | +71,093 | +14% | $22.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $10,594,204 | 502,810 | +38,541 | +8.3% | $21.07 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $9,220,000 | 464,269 | +2,733 | +0.59% | $19.86 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.11% | $9,914,000 | 461,536 | +40,942 | +9.7% | $21.48 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $9,606,000 | 420,594 | +4,571 | +1.1% | $22.84 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.06% | $8,915,000 | 416,023 | +21,902 | +5.6% | $21.43 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.22% | $7,685,000 | 394,121 | -81,846 | -17% | $19.50 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $8,387,000 | 475,967 | -1,306 | -0.27% | $17.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.16% | $8,314,000 | 477,273 | +68,513 | +17% | $17.42 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $6,875,000 | 408,760 | 0 | $16.82 | Q4 2013 |