| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $4,162,041 | 139,245 | +803 | +0.58% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $4,349,848 | 138,442 | -1,783 | -1.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $5,004,621 | 140,225 | +630 | +0.45% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $5,151,040 | 139,595 | +1,621 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.15% | $5,178,150 | 137,974 | -11,697 | -7.8% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $6,252,000 | 149,671 | -689 | -0.46% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.07% | $5,891,000 | 150,360 | +5,226 | +3.6% | $39.18 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.01% | $6,292,000 | 145,134 | +461 | +0.32% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.02% | $6,344,000 | 144,673 | -1,249 | -0.86% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $6,472,000 | 145,922 | -450 | -0.31% | $44.35 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $6,082,000 | 146,372 | +311 | +0.21% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0% | $5,537,000 | 146,061 | -322 | -0.22% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $5,119,000 | 146,383 | -74 | -0.05% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $4,296,000 | 146,457 | -1,582 | -1.1% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $5,809,000 | 148,039 | -1,182 | -0.79% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $6,987,000 | 149,221 | -554 | -0.37% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.02% | $7,538,000 | 149,775 | +783 | +0.53% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0% | $8,333,000 | 148,992 | +1 | +0% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.03% | $8,495,000 | 148,991 | -1,404 | -0.93% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.01% | $8,137,000 | 150,395 | +368 | +0.25% | $54.10 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.09% | $7,861,000 | 150,027 | -2,654 | -1.7% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.25% | $7,063,000 | 152,681 | -6,542 | -4.1% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.49% | $6,207,000 | 159,223 | -14,574 | -8.4% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.62% | $5,975,000 | 173,797 | -18,624 | -9.7% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.02% | $8,653,000 | 192,421 | -857 | -0.44% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.64% | $8,713,000 | 193,278 | -21,069 | -9.8% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.02% | $9,063,000 | 214,347 | +781 | +0.37% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.01% | $8,538,000 | 213,566 | -329 | -0.15% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.01% | $7,283,000 | 213,895 | +286 | +0.13% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.27% | $7,563,000 | 213,609 | -12,048 | -5.3% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.11% | $7,403,000 | 225,657 | -5,189 | -2.2% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 6% | +1.6% | $7,888,000 | 230,846 | +62,011 | +37% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.15% | $6,762,000 | 168,835 | +5,041 | +3.1% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.01% | $6,303,000 | 163,794 | +470 | +0.29% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.06% | $6,357,000 | 163,324 | -2,144 | -1.3% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +2.5% | $6,219,000 | 165,468 | +87,828 | +113% | $37.58 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +4.2% | $5,361,000 | 77,640 | +77,640 | NEW | $69.05 | Q4 2016 | |
| 30 Sep 2016 | -4.3% | $0 | 0 | -77,624 | -100% | $31.37 | Q3 2016 | ||
| 30 Jun 2016 | 4.3% | +4.3% | $5,060,000 | 77,624 | +77,624 | NEW | $65.19 | Q2 2016 |