| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.04% | $1,025,452 | 43,268 | -7,738 | -15% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.1% | $1,261,888 | 51,006 | -22,209 | -30% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.05% | $2,214,754 | 73,215 | -9,779 | -12% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.72% | $2,567,834 | 82,994 | -142,565 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.53% | $7,075,786 | 225,559 | +86,258 | +62% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.04% | $4,415,842 | 139,301 | +7,488 | +5.7% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.27% | $4,018,978 | 131,813 | +24,858 | +23% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.47% | $3,731,660 | 106,955 | -37,580 | -26% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.23% | $4,641,019 | 144,535 | +24,527 | +20% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $4,563,904 | 120,008 | +1,335 | +1.1% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.47% | $4,773,028 | 118,673 | +40,026 | +51% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.26% | $3,136,442 | 78,647 | -22,615 | -22% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.71% | $4,612,484 | 101,262 | -50,426 | -33% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.63% | $6,893,000 | 151,688 | -37,868 | -20% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2% | $8,977,000 | 189,556 | +161,810 | +583% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $1,430,000 | 27,746 | +27,746 | NEW | $51.54 | Q1 2022 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -75,566 | -100% | $25.80 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.32% | $3,608,000 | 75,566 | +21,325 | +39% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.35% | $2,592,000 | 54,241 | +17,412 | +47% | $47.79 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.35% | $1,717,000 | 36,829 | +14,866 | +68% | $46.62 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.28% | $1,074,000 | 21,963 | +7,124 | +48% | $48.90 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | 0% | $716,000 | 14,839 | 0 | $48.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | -1.1% | $692,000 | 14,839 | -20,754 | -58% | $46.63 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.12% | $1,606,000 | 35,593 | +4,793 | +16% | $45.12 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.01% | $1,347,000 | 30,800 | +205 | +0.67% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | 0% | $1,240,000 | 30,595 | 0 | $40.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | +0.78% | $1,369,000 | 30,595 | +30,595 | NEW | $44.75 | Q1 2019 | |
| 30 Sep 2017 | -2.1% | $0 | 0 | -62,549 | -100% | $25.80 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | -0.14% | $2,134,000 | 62,549 | -4,136 | -6.2% | $34.12 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.35% | $2,309,000 | 66,685 | +12,594 | +23% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.05% | $1,883,000 | 54,091 | +1,678 | +3.2% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 2% | -1.8% | $1,988,000 | 52,413 | -45,256 | -46% | $37.93 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +1.1% | $3,575,000 | 97,669 | +30,345 | +45% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.37% | $2,911,000 | 67,324 | +8,252 | +14% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -1.1% | $4,671,000 | 59,072 | -14,276 | -19% | $79.07 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +1.5% | $4,644,000 | 73,348 | +25,655 | +54% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.79% | $2,688,000 | 47,693 | -17,010 | -26% | $56.36 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.67% | $3,678,000 | 64,703 | -18,037 | -22% | $56.84 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.08% | $4,311,000 | 82,740 | -1,899 | -2.2% | $52.10 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.05% | $4,350,000 | 84,639 | -1,773 | -2.1% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.7% | $4,264,000 | 86,412 | +63,373 | +275% | $49.34 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $1,135,000 | 23,039 | +23,039 | NEW | $49.26 | Q1 2014 |