| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $248,477 | 9,979 | -8,658 | -46% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $474,871 | 18,637 | +3,657 | +24% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $363,115 | 14,980 | +829 | +5.9% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $358,586 | 14,151 | +14,151 | NEW | $25.34 | Q1 2025 | |
| 31 Dec 2024 | -0.16% | $0 | 0 | -16,199 | -100% | $27.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0% | $468,799 | 16,199 | +194 | +1.2% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $447,820 | 16,005 | +181 | +1.1% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $439,116 | 15,824 | +15,824 | NEW | $27.75 | Q1 2024 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -6,843 | -100% | $27.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.17% | $251,001 | 6,843 | -11,312 | -62% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.03% | $740,724 | 18,155 | -2,141 | -11% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $1,039,967 | 20,296 | -566 | -2.7% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.03% | $913,000 | 20,862 | -1,360 | -6.1% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $1,165,000 | 22,222 | -899 | -3.9% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $1,197,000 | 23,121 | -125 | -0.54% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $1,373,000 | 23,246 | -1,356 | -5.5% | $59.06 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.08% | $1,058,000 | 24,602 | +5,798 | +31% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $736,000 | 18,804 | +18,804 | NEW | $39.14 | Q2 2021 | |
| 31 Mar 2018 | -0.8% | $0 | 0 | -84,247 | -100% | $27.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | 0% | $3,051,000 | 84,247 | 0 | $36.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | 0% | $3,008,000 | 84,247 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | 0% | $2,944,000 | 84,247 | 0 | $34.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | 0% | $2,882,000 | 84,247 | 0 | $34.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | 0% | $2,736,000 | 84,247 | 0 | $32.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | 0% | $2,853,000 | 84,247 | 0 | $33.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | 0% | $2,966,000 | 84,247 | 0 | $35.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.63% | 0% | $2,527,000 | 84,247 | 0 | $30.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | 0% | $2,719,000 | 84,247 | 0 | $32.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | 0% | $2,646,000 | 84,247 | 0 | $31.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | 0% | $2,825,000 | 84,247 | 0 | $33.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | 0% | $2,931,000 | 84,247 | 0 | $34.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | 0% | $2,624,000 | 84,247 | 0 | $31.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | 0% | $2,491,000 | 84,247 | 0 | $29.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | 0% | $2,500,000 | 84,247 | 0 | $29.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.6% | -0.27% | $2,706,000 | 84,247 | -38,100 | -31% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $3,747,000 | 122,347 | 0 | $30.63 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 966 | 0 | $1.04 * | Q4 2013 |