| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.06% | $4,291,430 | 78,026 | -6,920 | -8.1% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.03% | $4,382,365 | 84,946 | +3,887 | +4.8% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $3,835,712 | 81,059 | -205 | -0.25% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.28% | $3,391,147 | 81,264 | +30,798 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $2,217,981 | 50,466 | +1,385 | +2.8% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $1,947,535 | 49,081 | +215 | +0.44% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $1,943,401 | 48,866 | -160 | -0.33% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.06% | $1,859,066 | 49,026 | -6,257 | -11% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $1,861,379 | 55,283 | +165 | +0.3% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.14% | $1,509,131 | 55,118 | -15,714 | -22% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $2,032,171 | 70,832 | -1,742 | -2.4% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.06% | $2,075,617 | 72,574 | -6,074 | -7.7% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.03% | $2,604,822 | 78,648 | +2,477 | +3.3% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.02% | $2,300,000 | 76,171 | +1,811 | +2.4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.04% | $2,315,000 | 74,360 | +3,857 | +5.5% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $2,906,000 | 70,503 | -299 | -0.42% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.08% | $3,150,000 | 70,802 | -5,867 | -7.7% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $3,255,000 | 76,669 | +832 | +1.1% | $42.46 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $3,127,000 | 75,837 | -1,234 | -1.6% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.07% | $2,982,000 | 77,071 | +5,285 | +7.4% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.04% | $2,176,000 | 71,786 | -3,790 | -5% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $1,821,000 | 75,576 | -339 | -0.45% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.39% | $1,803,000 | 75,915 | -42,419 | -36% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $2,512,000 | 118,334 | -795 | -0.67% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.39% | $4,196,000 | 119,129 | -32,232 | -21% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $4,415,000 | 151,361 | -2,578 | -1.7% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.09% | $4,464,000 | 153,939 | -9,763 | -6% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $4,517,000 | 163,702 | +1,985 | +1.2% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $3,985,000 | 161,717 | -71 | -0.04% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.13% | $4,766,000 | 161,788 | -17,290 | -9.7% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.24% | $5,048,000 | 179,078 | -34,309 | -16% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $6,399,000 | 213,387 | -824 | -0.38% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $6,324,000 | 214,211 | +206 | +0.1% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $5,423,000 | 214,005 | +14,815 | +7.4% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $4,832,000 | 199,190 | +4,610 | +2.4% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.07% | $4,590,000 | 194,580 | -11,985 | -5.8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $4,565,000 | 206,565 | -6,127 | -2.9% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -1.5% | $3,329,000 | 212,692 | -393,375 | -65% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $8,043,000 | 606,067 | -4,965 | -0.81% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.79% | $8,261,000 | 611,032 | -240,578 | -28% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.01% | $14,333,000 | 851,610 | -2,006 | -0.24% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0% | $13,299,000 | 853,616 | -994 | -0.12% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.4% | $14,545,000 | 854,610 | +114,268 | +15% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.48% | $11,394,000 | 740,342 | +154,815 | +26% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.05% | $10,475,000 | 585,527 | +13,217 | +2.3% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.05% | $9,758,000 | 572,310 | +13,125 | +2.3% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.39% | $8,595,000 | 559,185 | +123,350 | +28% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.55% | $7,496,000 | 435,835 | +143,615 | +49% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,550,000 | 292,220 | 0 | $15.57 | Q4 2013 |