| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.02% | $4,601,571 | 153,029 | +3,214 | +2.1% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.04% | $4,440,513 | 149,815 | -5,487 | -3.5% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.06% | $4,356,223 | 155,302 | -8,744 | -5.3% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.85% | $4,298,010 | 164,046 | -118,716 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $7,835,339 | 282,762 | 0 | $27.71 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $7,484,827 | 268,081 | 0 | $27.92 * | Q3 2024 | |||
| 30 Jun 2024 | 1.7% | +0.04% | $6,716,853 | 86,302 | +1,760 | +2.1% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $6,884,239 | 84,542 | -2,233 | -2.6% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0% | $6,535,889 | 86,775 | +59 | +0.07% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $5,868,917 | 86,716 | -342 | -0.39% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $6,183,750 | 87,058 | +120 | +0.14% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $5,898,753 | 86,938 | -328 | -0.38% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $5,725,518 | 87,266 | +1,478 | +1.7% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $5,193,000 | 85,788 | +965 | +1.1% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $5,321,000 | 84,823 | +975 | +1.2% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $6,361,000 | 83,848 | +1,470 | +1.8% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $6,626,000 | 82,378 | +737 | +0.9% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.03% | $6,259,000 | 81,641 | +1,192 | +1.5% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.02% | $6,297,000 | 80,449 | +590 | +0.74% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.05% | $5,944,000 | 79,859 | +1,673 | +2.1% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0% | $5,331,000 | 78,186 | -58 | -0.07% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $4,341,000 | 78,244 | -253 | -0.32% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.04% | $4,359,000 | 78,497 | -1,486 | -1.9% | $55.53 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.46% | $3,541,000 | 79,983 | -16,539 | -17% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.05% | $5,806,000 | 96,522 | +1,888 | +2% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.2% | $5,351,000 | 94,634 | -7,562 | -7.4% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.1% | $5,834,000 | 102,196 | -3,706 | -3.5% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.01% | $5,866,000 | 105,902 | +209 | +0.2% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.05% | $5,066,000 | 105,693 | -2,387 | -2.2% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.04% | $6,085,000 | 108,080 | +1,382 | +1.3% | $56.30 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.03% | $5,857,000 | 106,698 | +1,076 | +1% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.02% | $5,575,000 | 105,622 | -722 | -0.68% | $52.78 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.33% | $5,665,000 | 106,344 | +12,540 | +13% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.05% | $4,701,000 | 93,804 | +1,971 | +2.1% | $50.12 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.08% | $4,423,000 | 91,833 | +2,777 | +3.1% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.12% | $4,215,000 | 89,056 | +4,324 | +5.1% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.14% | $3,826,000 | 84,732 | +5,111 | +6.4% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.05% | $3,465,000 | 79,621 | +1,726 | +2.2% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1% | $3,272,000 | 77,895 | +38,256 | +97% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $1,609,000 | 39,639 | -550 | -1.4% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $1,610,000 | 40,189 | +2,030 | +5.3% | $40.06 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $1,485,000 | 38,159 | +1,291 | +3.5% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.12% | $1,572,000 | 36,868 | +3,893 | +12% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.18% | $1,423,000 | 32,975 | +5,743 | +21% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.15% | $1,108,000 | 27,232 | +4,880 | +22% | $40.69 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.01% | $865,000 | 22,352 | +326 | +1.5% | $38.70 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0% | $886,000 | 22,026 | -115 | -0.52% | $40.23 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.01% | $855,000 | 22,141 | -336 | -1.5% | $38.62 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $842,000 | 22,477 | 0 | $37.46 | Q4 2013 |