| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $4,645,305 | 156,883 | -854 | -0.54% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $4,591,710 | 157,737 | -1,818 | -1.1% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $4,414,891 | 159,555 | -4,838 | -2.9% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.11% | $4,369,569 | 164,393 | -14,708 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $4,669,155 | 179,101 | 0 | $26.07 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $4,908,064 | 182,592 | 0 | $26.88 * | Q3 2024 | |||
| 30 Jun 2024 | 1.2% | -0.11% | $4,715,662 | 63,656 | -5,774 | -8.3% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $5,275,277 | 69,430 | -2,309 | -3.2% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $5,028,901 | 71,739 | -4,405 | -5.8% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.09% | $4,908,265 | 76,144 | -4,222 | -5.3% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.62% | $5,391,763 | 80,366 | -29,707 | -27% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.06% | $7,218,571 | 110,073 | -2,972 | -2.6% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.03% | $7,463,221 | 113,045 | -1,495 | -1.3% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.11% | $6,702,000 | 114,540 | -4,919 | -4.1% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.05% | $7,457,000 | 119,459 | -2,328 | -1.9% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.06% | $8,694,000 | 121,787 | -2,463 | -2% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.08% | $9,098,000 | 124,250 | -3,617 | -2.8% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.04% | $8,628,000 | 127,867 | +1,991 | +1.6% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.09% | $8,606,000 | 125,876 | +3,788 | +3.1% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.03% | $7,970,000 | 122,088 | +1,367 | +1.1% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.03% | $7,187,000 | 120,721 | -1,337 | -1.1% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0% | $6,370,000 | 122,058 | -174 | -0.14% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.14% | $6,356,000 | 122,232 | -5,862 | -4.6% | $52.00 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.51% | $6,037,000 | 128,094 | -17,348 | -12% | $47.13 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.03% | $8,744,000 | 145,442 | +1,123 | +0.78% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0% | $8,187,000 | 144,319 | -49 | -0.03% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.01% | $8,105,000 | 144,368 | +254 | +0.18% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.11% | $7,889,000 | 144,114 | -3,675 | -2.5% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.12% | $7,285,000 | 147,789 | +6,093 | +4.3% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.04% | $7,959,000 | 141,696 | +1,471 | +1% | $56.17 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.03% | $7,449,000 | 140,225 | -1,232 | -0.87% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.07% | $7,535,000 | 141,457 | -2,460 | -1.7% | $53.27 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.07% | $7,868,000 | 143,917 | -2,426 | -1.7% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0% | $7,584,000 | 146,343 | -109 | -0.07% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.04% | $7,352,000 | 146,452 | -1,526 | -1% | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.35% | $7,352,000 | 147,978 | +11,855 | +8.7% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0% | $6,546,000 | 136,123 | -86 | -0.06% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.03% | $6,206,000 | 136,209 | -895 | -0.65% | $45.56 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.04% | $6,141,000 | 137,104 | +1,317 | +0.97% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.1% | $5,866,000 | 135,787 | +3,186 | +2.4% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.07% | $5,628,000 | 132,601 | +2,208 | +1.7% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.03% | $5,192,000 | 130,393 | +997 | +0.77% | $39.82 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.08% | $5,568,000 | 129,396 | -2,696 | -2% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.12% | $5,716,000 | 132,092 | -3,822 | -2.8% | $43.27 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.06% | $5,994,000 | 135,914 | +1,965 | +1.5% | $44.10 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.02% | $5,712,000 | 133,949 | +734 | +0.55% | $42.64 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.64% | $5,706,000 | 133,215 | -21,279 | -14% | $42.83 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.04% | $6,367,000 | 154,494 | -1,218 | -0.78% | $41.21 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $6,342,000 | 155,712 | 0 | $40.73 | Q4 2013 |