| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.18% | $13,118,000 | 294,135 | -10,735 | -3.5% | $44.60 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.7% | $14,015,000 | 304,870 | -41,156 | -12% | $45.97 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.44% | $13,945,000 | 346,026 | -27,735 | -7.4% | $40.30 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.22% | $13,680,000 | 373,761 | -16,400 | $36.60 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.01% | $13,878,000 | 390,161 | -1,000 | -0.26% | $35.57 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.1% | $12,709,000 | 391,161 | +7,423 | +1.9% | $32.49 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.05% | $11,386,000 | 383,738 | +3,771 | +0.99% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.2% | $11,255,000 | 379,967 | -15,357 | -3.9% | $29.62 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.22% | $9,780,000 | 395,324 | -19,250 | -4.6% | $24.74 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.11% | $8,789,000 | 414,574 | -10,395 | -2.4% | $21.20 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.07% | $9,375,000 | 424,969 | +5,825 | +1.4% | $22.06 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.23% | $7,285,000 | 419,144 | -26,092 | -5.9% | $17.38 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0% | $7,213,000 | 445,236 | -375 | -0.08% | $16.20 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0% | $5,820,000 | 445,611 | +400 | +0.09% | $13.06 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0% | $5,908,000 | 445,211 | +250 | +0.06% | $13.27 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.07% | $6,932,000 | 444,961 | +8,750 | +2% | $15.58 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.01% | $7,241,000 | 436,211 | -551 | -0.13% | $16.60 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.03% | $7,661,000 | 436,762 | +2,540 | +0.58% | $17.54 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.12% | $6,674,000 | 434,222 | +13,369 | +3.2% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.06% | $6,368,000 | 420,853 | +5,971 | +1.4% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.3% | $6,568,000 | 414,882 | +26,993 | +7% | $15.83 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.49% | $4,713,000 | 387,889 | +46,494 | +14% | $12.15 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.09% | $3,926,000 | 341,395 | +8,664 | +2.6% | $11.50 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0% | $3,430,000 | 332,731 | -236 | -0.07% | $10.31 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0% | $7,119,000 | 332,967 | +225 | +0.07% | $21.38 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.02% | $6,635,000 | 332,742 | -1,550 | -0.46% | $19.94 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.37% | $6,963,000 | 334,292 | +30,939 | +10% | $20.83 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +1% | $6,043,000 | 303,353 | +91,342 | +43% | $19.92 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.27% | $3,668,000 | 212,011 | -28,731 | -12% | $17.30 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $5,036,000 | 240,742 | +1,270 | +0.53% | $20.92 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.16% | $5,893,000 | 239,472 | +15,125 | +6.7% | $24.61 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.15% | $6,394,000 | 224,347 | -12,925 | -5.4% | $28.50 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.17% | $6,383,000 | 237,272 | -15,949 | -6.3% | $26.90 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.15% | $7,455,000 | 253,221 | -12,676 | -4.8% | $29.44 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.03% | $7,280,000 | 265,897 | -2,377 | -0.89% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.08% | $7,442,000 | 268,274 | +7,050 | +2.7% | $27.74 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.06% | $7,690,000 | 261,224 | +4,745 | +1.9% | $29.44 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.1% | $7,228,000 | 256,479 | +8,900 | +3.6% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.11% | $6,561,000 | 247,579 | -9,875 | -3.8% | $26.50 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.09% | $6,236,000 | 257,454 | +7,905 | +3.2% | $24.22 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.15% | $6,471,000 | 249,549 | +13,492 | +5.7% | $25.93 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.25% | $5,465,000 | 236,057 | +25,950 | +12% | $23.15 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.09% | $6,761,000 | 210,107 | +8,400 | +4.2% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.11% | $6,614,000 | 201,707 | -9,925 | -4.7% | $32.79 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.09% | $6,370,000 | 211,632 | -9,925 | -4.5% | $30.10 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.03% | $6,797,000 | 221,557 | -2,875 | -1.3% | $30.68 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.05% | $6,659,000 | 224,432 | +5,725 | +2.6% | $29.67 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $5,776,000 | 218,707 | -3,525 | -1.6% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $6,227,000 | 222,232 | 0 | $28.02 | Q4 2013 |