| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.48% | $0 | 0 | -171,413 | -100% | $20.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0% | $3,371,694 | 171,413 | +25 | +0.01% | $19.67 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $3,059,276 | 171,388 | -9,849 | $17.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $4,975,000 | 181,237 | -1,668 | -0.91% | $27.45 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.04% | $4,633,000 | 182,905 | -11,509 | -5.9% | $25.33 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.23% | $6,260,000 | 194,414 | +47,398 | +32% | $32.20 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $4,874,000 | 147,016 | -3,852 | -2.6% | $33.15 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $4,078,000 | 150,868 | +2,898 | +2% | $27.03 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $3,402,000 | 147,970 | -202 | -0.14% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $5,195,000 | 148,172 | -1,060 | -0.71% | $35.06 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $5,557,000 | 149,232 | +1,505 | +1% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $5,360,000 | 147,727 | -202 | -0.14% | $36.28 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.03% | $4,967,000 | 147,929 | +4,932 | +3.4% | $33.58 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.01% | $6,056,000 | 142,997 | -1,630 | -1.1% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.94% | $7,477,000 | 144,627 | +144,627 | NEW | $51.70 | Q1 2022 | |
| 31 Dec 2021 | -0.85% | $0 | 0 | -150,427 | -100% | $20.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | +0.39% | $6,738,000 | 150,427 | +68,093 | +83% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $3,710,000 | 82,334 | -3,784 | -4.4% | $45.06 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $3,918,000 | 86,118 | +86,118 | NEW | $45.50 | Q1 2021 | |
| 31 Dec 2020 | -0.89% | $0 | 0 | -107,472 | -100% | $20.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | +0.03% | $5,178,000 | 107,472 | +3,209 | +3.1% | $48.18 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.07% | $4,710,000 | 104,263 | -8,997 | -7.9% | $45.17 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.09% | $4,870,000 | 113,260 | -10,036 | -8.1% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.21% | $6,825,000 | 123,296 | -31,172 | -20% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $6,608,000 | 154,468 | -367 | -0.24% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.1% | $8,327,000 | 154,835 | -16,751 | -9.8% | $53.78 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $10,271,000 | 171,586 | -1,945 | -1.1% | $59.86 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.02% | $7,342,000 | 173,531 | -4,000 | -2.3% | $42.31 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $8,894,000 | 177,531 | -3,338 | -1.8% | $50.10 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $8,022,000 | 180,869 | -1,806 | -0.99% | $44.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | $8,000 | 182,675 | 0 | $0.04 * | Q1 2018 | |||
| 31 Mar 2018 | 0.7% | -0.04% | $7,782,000 | 182,675 | -10,383 | -5.4% | $42.60 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | 0% | $8,079,000 | 193,058 | 0 | $41.85 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $8,000 | 201,248 | 0 | $0.04 * | Q3 2017 | |||
| 30 Jun 2017 | 0.72% | +0.03% | $8,014,000 | 196,898 | +8,782 | +4.7% | $40.70 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.1% | $8,160,000 | 188,116 | -25,594 | -12% | $43.38 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $7,533,000 | 213,710 | -239 | -0.11% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.03% | $8,051,000 | 213,949 | +13,042 | +6.5% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $6,656,000 | 200,907 | +12,091 | +6.4% | $33.13 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.02% | $6,303,000 | 188,816 | -7,920 | -4% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.04% | $7,980,000 | 196,736 | +13,899 | +7.6% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.04% | $7,889,000 | 182,837 | +12,264 | +7.2% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.03% | $10,361,000 | 170,573 | -5,836 | -3.3% | $60.74 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.14% | $10,925,000 | 176,409 | +29,259 | +20% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.03% | $8,576,000 | 147,150 | -6,097 | -4% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.02% | $8,522,000 | 153,247 | +4,569 | +3.1% | $55.61 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.08% | $7,293,000 | 148,678 | +19,120 | +15% | $49.05 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.05% | $6,080,000 | 129,558 | -10,099 | -7.2% | $46.93 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $5,997,000 | 139,657 | 0 | $42.94 | Q4 2013 |