| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -102,516 | -100% | $26.86 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.04% | $3,142,000 | 102,516 | -3,702 | -3.5% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $4,240,000 | 106,218 | -1,411 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.1% | $4,508,000 | 107,629 | -76,830 | -42% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.63% | $9,024,000 | 184,459 | -67,162 | -27% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.82% | $11,371,000 | 251,621 | -202,681 | -45% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.33% | $20,194,000 | 454,302 | -82,788 | -15% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.38% | $23,218,000 | 537,090 | -101,449 | -16% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $26,231,000 | 638,539 | +1,960 | +0.31% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.36% | $29,098,000 | 636,579 | -103,441 | -14% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.29% | $40,686,000 | 740,020 | +78,680 | +12% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.03% | $37,531,000 | 661,340 | +7,128 | +1.1% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.11% | $30,826,000 | 654,212 | -32,362 | -4.7% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.6% | $32,990,000 | 686,574 | -198,320 | -22% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.31% | $39,440,000 | 884,894 | -137,293 | -13% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.17% | $44,424,000 | 1,022,187 | -85,088 | -7.7% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $46,295,000 | 1,107,275 | -28,757 | -2.5% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.18% | $51,792,000 | 1,136,032 | +101,161 | +9.8% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.07% | $52,023,000 | 1,034,871 | +31,481 | +3.1% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.11% | $48,514,000 | 1,003,390 | +49,872 | +5.2% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.33% | $46,122,000 | 953,518 | +136,980 | +17% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.77% | $40,525,000 | 816,538 | +239,815 | +42% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.67% | $26,622,000 | 576,723 | -184,556 | -24% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.37% | $37,622,000 | 761,279 | -123,401 | -14% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.61% | $41,509,000 | 884,680 | -201,919 | -19% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.44% | $43,540,000 | 1,086,599 | -195,657 | -15% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $48,892,000 | 1,282,256 | +4,540 | +0.36% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.03% | $42,152,000 | 1,277,716 | -20,491 | -1.6% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $47,553,000 | 1,298,207 | +24,001 | +1.9% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.36% | $51,656,000 | 1,274,206 | +217,393 | +21% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.68% | $45,771,000 | 1,056,813 | +380,667 | +56% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.15% | $32,529,000 | 676,146 | -71,334 | -9.5% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.25% | $34,997,000 | 747,480 | +143,370 | +24% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $31,504,000 | 604,110 | -7,246 | -1.2% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.16% | $34,994,000 | 611,356 | +72,389 | +13% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.52% | $32,591,000 | 538,967 | +211,090 | +64% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.56% | $17,935,000 | 327,877 | +282,363 | +620% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $3,028,000 | 45,514 | +45,514 | NEW | $66.53 | Q2 2016 |