| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $8,356,126 | 352,579 | -28,783 | -7.5% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $9,434,895 | 381,362 | -16,835 | -4.2% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $12,045,461 | 398,197 | -2,046 | -0.51% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $12,383,519 | 400,243 | -24,400 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $13,248,861 | 424,643 | -490 | -0.12% | $31.20 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $13,476,720 | 425,133 | -3,203 | -0.75% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $13,059,966 | 428,336 | -7,356 | -1.7% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $15,201,294 | 435,692 | -1,320 | -0.3% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $14,032,455 | 437,012 | -1,060 | -0.24% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $16,659,878 | 438,072 | 0 | $38.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | -0.04% | $17,619,254 | 438,072 | -33,430 | -7.1% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $18,803,499 | 471,502 | -1,162 | -0.25% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $21,529,848 | 472,664 | 0 | $45.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | -0% | $21,478,000 | 472,664 | -670 | -0.14% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.02% | $22,417,000 | 473,334 | -12,997 | -2.7% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $25,065,000 | 486,331 | -10,200 | -2.1% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $24,235,000 | 496,531 | -1,275 | -0.26% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $20,410,000 | 497,806 | 0 | $41.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | -0.01% | $23,770,000 | 497,806 | -4,312 | -0.86% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $23,992,000 | 502,118 | 0 | $47.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | -0.15% | $23,403,000 | 502,118 | -86,624 | -15% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $28,784,000 | 588,742 | -2,586 | -0.44% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $28,543,000 | 591,328 | -15,274 | -2.5% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.16% | $28,292,000 | 606,602 | -44,726 | -6.9% | $46.64 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $29,381,000 | 651,328 | -22,286 | -3.3% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $29,457,000 | 673,614 | -5,142 | -0.76% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $27,517,000 | 678,756 | -21,828 | -3.1% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.11% | $31,358,000 | 700,584 | +38,390 | +5.8% | $44.76 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $28,262,000 | 662,194 | -21,930 | -3.2% | $42.68 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.14% | $26,955,000 | 684,124 | +59,492 | +9.5% | $39.40 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $23,242,000 | 624,632 | -7,627 | -1.2% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.36% | $21,699,000 | 632,259 | +162,658 | +35% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.12% | $17,089,000 | 469,601 | +52,000 | +12% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | 0% | $13,422,000 | 417,601 | 0 | $32.14 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.03% | $14,245,000 | 417,601 | -11,650 | -2.7% | $34.11 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $14,865,000 | 429,251 | 0 | $34.63 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.02% | $14,942,000 | 429,251 | -6,605 | -1.5% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $16,532,000 | 435,856 | 0 | $37.93 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.03% | $15,952,000 | 435,856 | +10,000 | +2.3% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.85% | $18,414,000 | 425,856 | +214,628 | +102% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $16,704,000 | 211,228 | 0 | $79.08 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0% | $13,373,000 | 211,228 | -605 | -0.29% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.3% | $11,941,000 | 211,833 | +59,043 | +39% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.08% | $8,686,000 | 152,790 | +15,328 | +11% | $56.85 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.03% | $7,162,000 | 137,462 | +6,432 | +4.9% | $52.10 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.02% | $6,734,000 | 131,030 | -4,100 | -3% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.01% | $6,669,000 | 135,130 | -1,891 | -1.4% | $49.35 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0% | $6,751,000 | 137,021 | -678 | -0.49% | $49.27 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $6,220,000 | 137,699 | 0 | $45.17 | Q4 2013 |