| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $4,746,363 | 200,353 | -18,201 | -8.3% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $5,417,954 | 218,554 | +459 | +0.21% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $5,602,861 | 218,095 | -8,424 | -3.7% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.07% | $6,632,476 | 226,519 | -81,387 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.24% | $8,667,554 | 307,906 | -296,707 | -49% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.09% | $20,472,000 | 604,613 | -98,669 | -14% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.05% | $19,966,000 | 703,282 | -69,147 | -9% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.11% | $27,738,000 | 772,429 | -127,481 | -14% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.09% | $31,290,000 | 899,910 | -110,649 | -11% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $30,984,000 | 1,010,559 | -12,511 | -1.2% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.11% | $34,283,000 | 1,023,070 | +148,405 | +17% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.03% | $26,354,000 | 874,665 | +54,482 | +6.6% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $25,426,000 | 820,183 | +69,812 | +9.3% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $21,431,000 | 750,371 | -70,913 | -8.6% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $27,201,000 | 821,284 | +22,916 | +2.9% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.55% | $30,258,000 | 798,368 | +335,672 | +73% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.32% | $19,054,000 | 462,696 | +193,488 | +72% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $9,576,000 | 269,208 | +2,999 | +1.1% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $9,163,000 | 266,209 | +20,813 | +8.5% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $8,736,000 | 245,396 | +1,326 | +0.54% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.26% | $8,184,000 | 244,070 | +113,126 | +86% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $3,735,000 | 130,944 | +2,620 | +2% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.38% | $2,882,000 | 128,324 | -157,363 | -55% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.02% | $4,842,000 | 285,687 | +8,080 | +2.9% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.05% | $8,384,000 | 277,607 | -13,016 | -4.5% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.17% | $8,050,000 | 290,623 | +49,984 | +21% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.01% | $6,338,000 | 240,639 | -3,493 | -1.4% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.17% | $6,430,000 | 244,132 | +49,894 | +26% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.08% | $4,246,000 | 194,238 | -24,773 | -11% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.04% | $7,067,000 | 219,011 | -9,700 | -4.2% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $8,339,000 | 228,711 | +8,850 | +4% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.19% | $7,695,000 | 219,861 | +45,875 | +26% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.52% | $6,135,000 | 173,986 | +125,069 | +256% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $1,665,000 | 48,917 | -120 | -0.24% | $34.04 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $1,643,000 | 49,037 | -990 | -2% | $33.51 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $1,700,000 | 50,027 | -1,531 | -3% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $1,551,000 | 51,558 | +1,895 | +3.8% | $30.08 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $1,586,000 | 49,663 | -1,508 | -2.9% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.04% | $1,523,000 | 51,171 | +24,745 | +94% | $29.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $819,000 | 26,426 | +26,426 | NEW | $30.99 | Q1 2016 |