| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.95% | -0.01% | $5,607,962 | 108,702 | -856 | -0.78% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $5,184,261 | 109,558 | -329 | -0.3% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $4,585,572 | 109,887 | -1,571 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $4,898,597 | 111,458 | -2,990 | -2.6% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $4,541,310 | 114,448 | -95 | -0.08% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $4,555,362 | 114,543 | -2,049 | -1.8% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $3,925,654 | 116,592 | 0 | $33.67 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.02% | $3,925,654 | 116,592 | -2,219 | -1.9% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $3,256,000 | 118,811 | -4,895 | -4% | $27.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -1.2% | $3,549,000 | 123,706 | -132,986 | -52% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $7,341,000 | 256,692 | +13 | +0.01% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $8,501,000 | 256,679 | +11 | +0% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $7,751,000 | 256,668 | +104 | +0.04% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.79% | $7,987,000 | 256,564 | +127,651 | +99% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $5,314,000 | 128,913 | +4 | +0% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $5,735,000 | 128,909 | -794 | -0.61% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $5,506,000 | 129,703 | +799 | +0.62% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0% | $5,315,000 | 128,904 | +13 | +0.01% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $4,987,000 | 128,891 | +474 | +0.37% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.04% | $3,892,000 | 128,417 | -2,834 | -2.2% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $3,162,000 | 131,251 | -493 | -0.37% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $3,129,000 | 131,744 | 0 | $23.75 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | +0.06% | $2,797,000 | 131,744 | +2,900 | +2.3% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.02% | $4,538,000 | 128,844 | -738 | -0.57% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.18% | $3,780,000 | 129,582 | -7,990 | -5.8% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0% | $3,990,000 | 137,572 | -203 | -0.15% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.04% | $3,801,000 | 137,775 | -1,758 | -1.3% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.05% | $3,438,000 | 139,533 | -2,750 | -1.9% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -4.1% | $4,192,000 | 142,283 | -227,339 | -62% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -0.05% | $10,420,000 | 369,622 | -2,909 | -0.78% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.06% | $11,172,000 | 372,531 | -3,380 | -0.9% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.12% | $11,097,000 | 375,911 | -6,242 | -1.6% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +1.1% | $9,684,000 | 382,153 | +62,487 | +20% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.07% | $7,755,000 | 319,666 | -3,640 | -1.1% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.66% | $7,627,000 | 323,306 | -35,603 | -9.9% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +0.09% | $7,932,000 | 358,909 | +4,335 | +1.2% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.07% | $5,549,000 | 354,574 | -4,774 | -1.3% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.9% | $4,769,000 | 359,348 | -72,199 | -17% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -1.3% | $5,835,000 | 431,547 | -125,615 | -23% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | -1.5% | $9,377,000 | 557,162 | -127,836 | -19% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | -1.6% | $10,672,000 | 684,998 | -142,960 | -17% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -1.3% | $14,092,000 | 827,958 | -142,697 | -15% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | -2.4% | $14,938,000 | 970,655 | -316,982 | -25% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | -0.31% | $23,036,000 | 1,287,637 | -54,537 | -4.1% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.12% | $22,884,000 | 1,342,174 | -24,465 | -1.8% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.15% | $21,005,000 | 1,366,639 | -37,160 | -2.6% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | -0.02% | $23,932,000 | 1,403,799 | -3,434 | -0.24% | $17.05 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $21,911,000 | 1,407,233 | 0 | $15.57 | Q4 2013 |