| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.06% | $13,119,492 | 478,290 | +7,167 | +1.5% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.2% | $12,856,191 | 471,123 | +24,641 | +5.5% | $27.29 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.15% | $11,831,764 | 446,482 | +17,934 | +4.2% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.08% | $11,982,207 | 428,548 | +8,523 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +2.6% | $11,475,088 | 420,025 | +280,182 | +200% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.01% | $11,820,929 | 139,843 | -244 | -0.17% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.01% | $10,893,165 | 140,087 | -481 | -0.34% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.01% | $11,333,998 | 140,568 | -194 | -0.14% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.03% | $10,716,211 | 140,762 | +1,143 | +0.82% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.2% | $9,879,441 | 139,619 | +6,962 | +5.2% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.06% | $9,633,551 | 132,657 | +2,137 | +1.6% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.15% | $9,548,843 | 130,520 | -4,869 | -3.6% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.06% | $10,227,285 | 135,389 | +1,845 | +1.4% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.11% | $8,871,000 | 133,544 | -3,141 | -2.3% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.01% | $9,791,000 | 136,685 | -241 | -0.18% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.04% | $10,802,000 | 136,926 | +1,258 | +0.93% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0% | $10,966,000 | 135,668 | -38 | -0.03% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.08% | $10,075,000 | 135,706 | -2,556 | -1.8% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.01% | $10,455,000 | 138,262 | +414 | +0.3% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.03% | $10,052,000 | 137,848 | +937 | +0.68% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.1% | $8,781,000 | 136,911 | +3,542 | +2.7% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0% | $6,902,000 | 133,369 | +1 | +0% | $51.75 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.13% | $6,901,000 | 133,368 | +4,543 | +3.5% | $51.74 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.02% | $5,794,000 | 128,825 | -814 | -0.63% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.01% | $7,509,000 | 129,639 | +208 | +0.16% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.07% | $7,090,000 | 129,431 | -2,300 | -1.7% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.02% | $6,990,000 | 131,731 | +572 | +0.44% | $53.06 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.02% | $6,856,000 | 131,159 | -605 | -0.46% | $52.27 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.04% | $6,188,000 | 131,764 | +1,548 | +1.2% | $46.96 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.02% | $6,901,000 | 130,216 | -716 | -0.55% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.08% | $6,453,000 | 130,932 | +2,855 | +2.2% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.02% | $6,279,000 | 128,077 | -695 | -0.54% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.07% | $6,589,000 | 128,772 | -2,180 | -1.7% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.07% | $6,129,000 | 130,952 | +2,541 | +2% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.13% | $5,791,000 | 128,411 | +4,416 | +3.6% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.21% | $5,528,000 | 123,995 | +6,788 | +5.8% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.02% | $5,107,000 | 117,207 | -521 | -0.44% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.09% | $4,981,000 | 117,728 | +2,958 | +2.6% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.05% | $4,756,000 | 114,770 | -1,800 | -1.5% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.19% | $4,673,000 | 116,570 | -6,659 | -5.4% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.13% | $4,752,000 | 123,229 | +4,825 | +4.1% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.44% | $4,257,000 | 118,404 | +16,430 | +16% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.24% | $3,905,000 | 101,974 | +8,469 | +9.1% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.5% | $3,685,000 | 93,505 | +16,950 | +22% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.56% | $3,051,000 | 76,555 | +17,123 | +29% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.05% | $2,292,000 | 59,432 | +1,769 | +3.1% | $38.57 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.07% | $2,207,000 | 57,663 | +2,672 | +4.9% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.24% | $2,026,000 | 54,991 | +8,419 | +18% | $36.84 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,707,000 | 46,572 | 0 | $36.65 | Q4 2013 |