| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.39% | $19,561,082 | 563,233 | -76,300 | -12% | $34.73 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -1.6% | $22,038,308 | 639,533 | -300,700 | -32% | $34.46 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.28% | $28,141,173 | 940,233 | +55,000 | +6.2% | $29.93 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +1.3% | $29,912,023 | 885,233 | +199,200 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.14% | $20,279,135 | 686,033 | +23,651 | +3.6% | $29.56 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.04% | $20,792,171 | 662,382 | -5,558 | -0.83% | $31.39 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.17% | $24,112,634 | 667,940 | -20,965 | -3% | $36.10 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.39% | $25,957,940 | 688,905 | +45,600 | +7.1% | $37.68 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.02% | $22,772,997 | 643,305 | +1,800 | +0.28% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.61% | $24,839,074 | 641,505 | -66,900 | -9.4% | $38.72 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.32% | $24,999,612 | 708,405 | +37,700 | +5.6% | $35.29 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.24% | $25,446,549 | 670,705 | +25,550 | +4% | $37.94 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.07% | $22,535,264 | 645,155 | -7,759 | -1.2% | $34.93 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.13% | $18,641,000 | 652,914 | +15,700 | +2.5% | $28.55 | Q3 2022 | |
| 30 Jun 2022 | 5% | +1% | $18,065,000 | 637,214 | +129,100 | +25% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +1% | $14,939,000 | 508,114 | +139,285 | +38% | $29.40 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.06% | $9,822,000 | 368,829 | -8,471 | -2.2% | $26.63 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.12% | $10,312,000 | 377,300 | -17,700 | -4.5% | $27.33 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.37% | $10,436,000 | 395,000 | +54,600 | +16% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.2% | $8,289,000 | 340,400 | +188,200 | +124% | $24.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.26% | $3,123,000 | 152,200 | +38,800 | +34% | $20.52 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.15% | $1,980,000 | 113,400 | +22,707 | +25% | $17.46 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.1% | $2,115,000 | 90,693 | +20,000 | +28% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -1.3% | $1,724,000 | 70,693 | -299,214 | -81% | $24.39 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.13% | $13,960,000 | 369,907 | +26,700 | +7.8% | $37.74 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $13,038,000 | 343,207 | +1,000 | +0.29% | $37.99 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $14,270,000 | 342,207 | -14,100 | -4% | $41.70 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.24% | $15,578,000 | 356,307 | -52,800 | -13% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.15% | $15,513,000 | 409,107 | -43,200 | -9.6% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.09% | $20,851,000 | 452,307 | -31,000 | -6.4% | $46.10 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.2% | $22,068,000 | 483,307 | -68,200 | -12% | $45.66 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.15% | $22,358,000 | 551,507 | -64,200 | -10% | $40.54 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.16% | $25,878,000 | 615,707 | -70,300 | -10% | $42.03 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.24% | $26,363,000 | 686,007 | -113,000 | -14% | $38.43 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.13% | $27,686,000 | 799,007 | -70,800 | -8.1% | $34.65 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.11% | $30,026,000 | 869,807 | +59,393 | +7.3% | $34.52 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $30,293,000 | 810,414 | +6,800 | +0.85% | $37.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $28,255,000 | 803,614 | +39,900 | +5.2% | $35.16 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.19% | $27,119,000 | 763,714 | +127,000 | +20% | $35.51 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.26% | $19,216,000 | 636,714 | +217,300 | +52% | $30.18 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $13,112,000 | 419,414 | -15,800 | -3.6% | $31.26 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.04% | $13,301,000 | 435,214 | -35,600 | -7.6% | $30.56 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $18,814,000 | 470,814 | -9,850 | -2% | $39.96 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.14% | $18,797,000 | 480,664 | -113,886 | -19% | $39.11 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $22,664,000 | 594,550 | -7,800 | -1.3% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.27% | $26,473,000 | 602,350 | +208,250 | +53% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.02% | $20,788,000 | 394,100 | -16,000 | -3.9% | $52.75 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.02% | $19,726,000 | 410,100 | -19,000 | -4.4% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $20,859,000 | 429,100 | 0 | $48.61 | Q4 2013 |