| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.36% | $897,274 | 23,495 | -33,513 | -59% | $38.19 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.88% | $1,979,888 | 57,008 | -81,594 | -59% | $34.73 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.39% | $4,171,920 | 138,602 | -37,434 | -21% | $30.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.44% | $5,485,282 | 176,036 | -48,700 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.31% | $6,535,323 | 224,736 | -37,100 | -14% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.04% | $9,664,367 | 261,836 | +4,800 | +1.9% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.47% | $9,651,702 | 257,036 | -92,600 | -26% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.1% | $14,551,850 | 349,636 | -17,200 | -4.7% | $41.62 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.31% | $15,579,525 | 366,836 | -53,100 | -13% | $42.47 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.61% | $16,755,446 | 419,936 | -99,100 | -19% | $39.90 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.24% | $20,579,777 | 519,036 | -39,200 | -7% | $39.65 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.19% | $23,032,817 | 558,236 | -29,000 | -4.9% | $41.26 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.01% | $17,946,000 | 587,236 | -1,200 | -0.2% | $30.56 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $16,117,000 | 588,436 | +588,436 | NEW | $27.39 | Q3 2022 | |
| 30 Jun 2022 | -4.3% | $0 | 0 | -789,536 | -100% | $44.71 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | +4.3% | $39,208,000 | 789,536 | +789,536 | NEW | $49.66 | Q1 2022 | |
| 31 Dec 2021 | -4.7% | $0 | 0 | -1,037,968 | -100% | $44.71 | Q4 2021 | ||
| 30 Sep 2021 | 4.7% | -0.83% | $43,906,000 | 1,037,968 | -183,100 | -15% | $42.30 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.32% | $46,962,000 | 1,221,068 | -82,300 | -6.3% | $38.46 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +5.5% | $53,529,000 | 1,303,368 | +1,303,368 | NEW | $41.07 | Q1 2021 | |
| 31 Dec 2020 | -8.3% | $0 | 0 | -4,100,576 | -100% | $44.71 | Q4 2020 | ||
| 30 Sep 2020 | 8.3% | +2.5% | $77,214,000 | 4,100,576 | +1,216,981 | +42% | $18.83 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.08% | $43,744,000 | 2,883,595 | -44,237 | -1.5% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.74% | $34,841,000 | 2,927,832 | +429,300 | +17% | $11.90 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.11% | $54,967,000 | 2,498,532 | +55,000 | +2.3% | $22.00 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.14% | $46,892,000 | 2,443,532 | +75,500 | +3.2% | $19.19 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +1.1% | $53,115,000 | 2,368,032 | +503,555 | +27% | $22.43 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.23% | $50,751,000 | 1,864,477 | +81,900 | +4.6% | $27.22 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0.3% | $48,308,000 | 1,782,577 | -84,466 | -4.5% | $27.10 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.7% | $56,553,000 | 1,867,043 | +224,266 | +14% | $30.29 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.9% | $57,201,000 | 1,642,777 | -241,527 | -13% | $34.82 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.14% | $61,221,000 | 1,884,304 | -48,300 | -2.5% | $32.49 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.66% | $61,051,000 | 1,932,604 | +276,650 | +17% | $31.59 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.06% | $51,219,000 | 1,655,954 | +22,400 | +1.4% | $30.93 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | 0% | $45,887,000 | 1,633,554 | 0 | $28.09 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $41,614,000 | 2,314,439 | 0 | $17.98 * | Q1 2017 | |||
| 31 Dec 2016 | 2.9% | -1.4% | $38,141,000 | 1,579,329 | -763,820 | -33% | $24.15 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.1% | $45,996,000 | 2,343,149 | -72,827 | -3% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.04% | $46,049,000 | 2,415,976 | -25,463 | -1% | $19.06 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.21% | $43,898,000 | 2,441,439 | +140,490 | +6.1% | $17.98 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.07% | $28,481,000 | 2,300,949 | -59,700 | -2.5% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.06% | $29,012,000 | 2,360,649 | -71,356 | -2.9% | $12.29 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.2% | $42,098,000 | 2,432,005 | -191,700 | -7.3% | $17.31 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.19% | $47,411,000 | 2,623,705 | +174,600 | +7.1% | $18.07 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.35% | $43,203,000 | 2,449,105 | +335,733 | +16% | $17.64 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.3% | $50,827,000 | 2,113,372 | +216,000 | +11% | $24.05 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.33% | $52,993,000 | 1,897,372 | +282,100 | +17% | $27.93 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.28% | $47,780,000 | 1,615,272 | -196,800 | -11% | $29.58 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $55,373,000 | 1,812,072 | 0 | $30.56 | Q4 2013 |