| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.15% | $16,714,579 | 612,480 | -57,067 | -8.5% | $27.29 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.07% | $19,651,204 | 669,547 | -26,270 | -3.8% | $29.35 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.18% | $21,368,540 | 695,817 | +64,392 | +10% | $30.71 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $21,752,591 | 631,425 | -22,780 | $34.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $25,029,883 | 654,205 | -770 | -0.12% | $38.26 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $25,956,659 | 654,975 | -2,421 | -0.37% | $39.63 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $20,721,122 | 657,396 | -870 | -0.13% | $31.52 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.18% | $22,492,949 | 658,266 | +62,946 | +11% | $34.17 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $26,003,578 | 595,320 | -10,161 | -1.7% | $43.68 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $17,764,813 | 605,481 | +9,805 | +1.6% | $29.34 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.1% | $18,769,751 | 595,676 | +36,962 | +6.6% | $31.51 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.38% | $17,940,307 | 558,714 | +128,744 | +30% | $32.11 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $14,812,000 | 429,970 | -17,134 | -3.8% | $34.45 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.09% | $14,656,000 | 447,104 | +27,046 | +6.4% | $32.78 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.24% | $15,538,000 | 420,058 | -64,070 | -13% | $36.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.1% | $25,504,000 | 484,128 | +23,172 | +5% | $52.68 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.36% | $23,721,000 | 460,956 | -91,523 | -17% | $51.46 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.19% | $22,442,000 | 552,479 | +61,065 | +12% | $40.62 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.07% | $19,101,000 | 491,414 | -23,066 | -4.5% | $38.87 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.18% | $17,338,000 | 514,480 | -69,772 | -12% | $33.70 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.08% | $21,752,000 | 584,252 | -30,463 | -5% | $37.23 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.08% | $16,917,000 | 614,715 | -34,134 | -5.3% | $27.52 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.11% | $18,726,000 | 648,849 | +46,418 | +7.7% | $28.86 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.06% | $16,326,000 | 602,431 | -21,409 | -3.4% | $27.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $23,238,000 | 623,840 | -18,180 | -2.8% | $37.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $22,785,000 | 642,020 | -24,396 | -3.7% | $35.49 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $20,559,000 | 666,416 | +199 | +0.03% | $30.85 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.23% | $27,135,000 | 666,217 | +76,320 | +13% | $40.73 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $20,251,000 | 589,897 | +6,416 | +1.1% | $34.33 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $20,253,000 | 583,481 | -155 | -0.03% | $34.71 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $22,768,000 | 583,636 | +893 | +0.15% | $39.01 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.12% | $21,014,000 | 582,743 | +39,519 | +7.3% | $36.06 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $17,715,000 | 543,224 | -14,882 | -2.7% | $32.61 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.11% | $15,063,000 | 558,106 | +49,425 | +9.7% | $26.99 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $13,409,000 | 508,681 | +508,681 | NEW | $26.36 | Q2 2017 |