| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.51% | $544,737 | 16,050 | -174,433 | -92% | $33.94 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.05% | $6,365,942 | 190,483 | -17,831 | -8.6% | $33.42 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.23% | $6,322,332 | 208,314 | -78,739 | -27% | $30.35 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.72% | $8,741,000 | 287,053 | -235,450 | $30.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.15% | $14,959,000 | 522,503 | +89,724 | +21% | $28.63 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.08% | $13,918,178 | 432,779 | -39,322 | -8.3% | $32.16 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.02% | $14,767,313 | 472,101 | +12,106 | +2.6% | $31.28 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.49% | $14,407,000 | 459,995 | -244,162 | -35% | $31.32 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.76% | $24,794,000 | 704,157 | +395,626 | +128% | $35.21 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $8,750,000 | 308,531 | 0 | $28.36 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $21,129,000 | 477,814 | 0 | $44.22 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $15,524,000 | 321,137 | 0 | $48.34 * | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | +0.73% | $15,514,000 | 516,961 | +279,508 | +118% | $30.01 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.85% | $5,901,000 | 237,453 | -208,121 | -47% | $24.85 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.14% | $11,879,000 | 445,574 | +50,810 | +13% | $26.66 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.07% | $11,606,000 | 394,764 | -28,467 | -6.7% | $29.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $14,873,000 | 423,231 | -4,804 | -1.1% | $35.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.36% | $13,984,000 | 428,035 | +150,217 | +54% | $32.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.13% | $10,113,000 | 277,818 | -30,914 | -10% | $36.40 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.81% | $10,537,000 | 308,732 | -171,693 | -36% | $34.13 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.25% | $13,216,000 | 480,425 | -56,931 | -11% | $27.51 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.05% | $11,059,000 | 537,356 | -11,328 | -2.1% | $20.58 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.05% | $10,123,000 | 548,684 | +11,997 | +2.2% | $18.45 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.14% | $8,115,000 | 536,687 | -35,141 | -6.1% | $15.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.2% | $14,256,000 | 571,828 | -59,303 | -9.4% | $24.93 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $15,078,000 | 631,131 | +585 | +0.09% | $23.89 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.1% | $13,412,000 | 630,546 | +42,555 | +7.2% | $21.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $10,731,000 | 587,991 | +4,520 | +0.77% | $18.25 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $10,403,000 | 583,471 | -24,500 | -4% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.13% | $12,263,000 | 607,971 | -87,702 | -13% | $20.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.81% | $15,354,000 | 695,673 | -485,980 | -41% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $27,722,000 | 1,181,653 | -14,719 | -1.2% | $23.46 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.09% | $30,304,000 | 1,196,372 | +50,820 | +4.4% | $25.33 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.29% | $29,784,000 | 1,145,552 | -163,096 | -12% | $26.00 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.28% | $34,300,000 | 1,308,648 | -179,595 | -12% | $26.21 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.03% | $40,882,000 | 1,488,243 | +23,140 | +1.6% | $27.47 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $43,660,000 | 1,465,103 | -11,058 | -0.75% | $29.80 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.05% | $33,155,000 | 1,476,161 | +48,586 | +3.4% | $22.46 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $29,965,000 | 1,427,575 | +6,230 | +0.44% | $20.99 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $26,835,000 | 1,421,345 | +53,765 | +3.9% | $18.88 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.16% | $26,285,000 | 1,367,580 | +196,745 | +17% | $19.22 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.23% | $23,194,000 | 1,170,835 | +279,410 | +31% | $19.81 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.13% | $21,474,000 | 891,425 | +152,410 | +21% | $24.09 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0% | $14,366,000 | 739,015 | +4,330 | +0.59% | $19.44 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.15% | $14,657,000 | 734,685 | +177,870 | +32% | $19.95 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.2% | $11,164,000 | 556,815 | -234,990 | -30% | $20.05 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.27% | $16,834,000 | 791,805 | +273,220 | +53% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0% | $12,337,000 | 518,585 | +575 | +0.11% | $23.79 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $11,982,000 | 518,010 | 0 | $23.13 | Q4 2013 |