| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $16,174,755 | 233,672 | -20,412 | -8% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $14,553,923 | 254,084 | +2,616 | +1% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $12,299,304 | 251,468 | +8,267 | +3.4% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.22% | $11,190,000 | 243,201 | -47,741 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.17% | $14,431,000 | 290,942 | +56,666 | +24% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.07% | $12,875,835 | 234,276 | -18,839 | -7.4% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $13,918,810 | 253,115 | +262 | +0.1% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.47% | $14,860,000 | 252,853 | -123,571 | -33% | $58.77 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.45% | $18,837,000 | 376,424 | +164,262 | +77% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $10,483,000 | 212,162 | 0 | $49.41 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $27,046,000 | 375,710 | 0 | $71.99 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $18,724,000 | 258,584 | 0 | $72.41 * | Q1 2023 | |||
| 31 Dec 2022 | 2.7% | +0.61% | $31,503,000 | 652,239 | +145,198 | +29% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 3% | -2% | $17,991,000 | 507,041 | -339,432 | -40% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.83% | $28,019,000 | 846,473 | -246,827 | -23% | $33.10 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.42% | $45,503,000 | 1,093,300 | -126,078 | -10% | $41.62 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.12% | $44,251,000 | 1,219,378 | -43,454 | -3.4% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +1.1% | $38,466,000 | 1,262,832 | +486,910 | +63% | $30.46 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.27% | $23,836,000 | 775,922 | -79,203 | -9.3% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.46% | $26,372,000 | 855,125 | -107,596 | -11% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.26% | $19,774,000 | 962,721 | -78,730 | -7.6% | $20.54 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.45% | $20,808,000 | 1,041,451 | -114,289 | -9.9% | $19.98 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.86% | $23,577,000 | 1,155,740 | -202,121 | -15% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -1.5% | $21,441,000 | 1,357,861 | -360,468 | -21% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -1.5% | $38,267,000 | 1,718,329 | -491,934 | -22% | $22.27 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.03% | $38,414,000 | 2,210,263 | +12,673 | +0.58% | $17.38 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.01% | $39,227,000 | 2,197,590 | +6,857 | +0.31% | $17.85 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.08% | $37,418,000 | 2,190,733 | +48,653 | +2.3% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.09% | $34,316,000 | 2,142,080 | -48,560 | -2.2% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.33% | $44,952,000 | 2,190,640 | +216,384 | +11% | $20.52 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.19% | $41,677,000 | 1,974,256 | +115,907 | +6.2% | $21.11 | Q2 2018 | |
| 31 Mar 2018 | 3% | +1.3% | $38,022,000 | 1,858,349 | +807,263 | +77% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $22,409,000 | 1,051,086 | -6,400 | -0.61% | $21.32 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $20,124,000 | 1,057,486 | +16,490 | +1.6% | $19.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.22% | $20,227,000 | 1,040,996 | +193,140 | +23% | $19.43 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.01% | $16,219,000 | 847,856 | -13,318 | -1.5% | $19.13 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.17% | $18,756,000 | 861,174 | -168,734 | -16% | $21.78 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.26% | $16,674,000 | 1,029,908 | -330,922 | -24% | $16.19 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.11% | $22,998,000 | 1,360,830 | -132,926 | -8.9% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.15% | $25,349,000 | 1,493,756 | -190,699 | -11% | $16.97 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0% | $23,060,000 | 1,684,455 | -2,341 | -0.14% | $13.69 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.17% | $22,856,000 | 1,686,796 | +309,074 | +22% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.15% | $22,154,000 | 1,377,722 | +257,403 | +23% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.04% | $18,138,000 | 1,120,319 | +61,840 | +5.8% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.14% | $17,243,000 | 1,058,479 | -216,092 | -17% | $16.29 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.24% | $21,757,000 | 1,274,571 | +333,803 | +35% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.17% | $16,285,000 | 940,768 | +209,378 | +29% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.11% | $13,809,000 | 731,390 | +102,368 | +16% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $12,788,000 | 629,022 | 0 | $20.33 | Q4 2013 |