| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.17% | $5,924,372 | 154,361 | -17,233 | -10% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.26% | $5,897,672 | 171,594 | +28,285 | +20% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.15% | $4,843,854 | 143,309 | +14,887 | +12% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $5,368,037 | 128,422 | +989 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.46% | $4,885,798 | 127,433 | +40,260 | +46% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.51% | $3,656,894 | 87,173 | +41,320 | +90% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0% | $2,163,359 | 45,853 | +136 | +0.3% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0% | $2,505,770 | 45,717 | +8 | +0.02% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.04% | $2,378,722 | 45,709 | -2,458 | -5.1% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $2,808,190 | 48,167 | -1,294 | -2.6% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $2,429,539 | 49,461 | +8 | +0.02% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $2,428,186 | 49,453 | +642 | +1.3% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $2,609,458 | 48,811 | -706 | -1.4% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $1,777,000 | 49,517 | +1,761 | +3.7% | $35.89 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0% | $1,707,000 | 47,756 | +9 | +0.02% | $35.74 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0% | $1,972,000 | 47,747 | +273 | +0.58% | $41.30 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.05% | $1,421,000 | 47,474 | +5,148 | +12% | $29.93 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $1,254,000 | 42,326 | -1,625 | -3.7% | $29.63 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.03% | $1,406,000 | 43,951 | +2,459 | +5.9% | $31.99 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $1,128,000 | 41,492 | -826 | -2% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $923,000 | 42,318 | -1,118 | -2.6% | $21.81 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.05% | $675,000 | 43,436 | -7,274 | -14% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $932,000 | 50,710 | -1,521 | -2.9% | $18.38 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $704,000 | 52,231 | -1,058 | -2% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $2,142,000 | 53,289 | -1,579 | -2.9% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $1,874,000 | 54,868 | -171 | -0.31% | $34.15 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.55% | $2,187,000 | 55,039 | +39,795 | +261% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0% | $664,000 | 15,244 | -115 | -0.75% | $43.56 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.07% | $554,000 | 15,359 | +4,500 | +41% | $36.07 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $661,000 | 10,859 | 0 | $60.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $727,000 | 10,859 | 0 | $66.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $703,000 | 10,859 | 0 | $64.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $731,000 | 10,859 | 0 | $67.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | 0% | $757,000 | 10,859 | 0 | $69.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $714,000 | 10,859 | 0 | $65.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $848,000 | 10,859 | 0 | $78.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $911,000 | 10,859 | 0 | $83.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $853,000 | 10,859 | 0 | $78.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $858,000 | 10,859 | 0 | $79.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | -0.01% | $800,000 | 10,859 | -324 | -2.9% | $73.67 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $780,000 | 11,183 | 0 | $69.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | +0.01% | $771,000 | 11,183 | +300 | +2.8% | $68.94 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.12% | $938,000 | 10,883 | -3,850 | -26% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $1,229,000 | 14,733 | -500 | -3.3% | $83.42 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $1,301,000 | 15,233 | -300 | -1.9% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $1,579,000 | 15,533 | +300 | +2% | $101.65 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.02% | $1,796,000 | 15,233 | +400 | +2.7% | $117.90 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.14% | $1,446,000 | 14,833 | +4,124 | +39% | $97.49 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $964,000 | 10,709 | 0 | $90.02 | Q4 2013 |