| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.08% | $14,911,325 | 271,115 | -3,818 | -1.4% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.17% | $14,183,793 | 274,933 | -8,316 | -2.9% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.11% | $13,403,343 | 283,249 | -5,564 | $47.32 | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | -0.16% | $12,052,166 | 288,813 | -8,330 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.11% | $13,059,435 | 297,143 | -6,200 | -2% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.09% | $12,036,650 | 303,343 | -5,457 | -1.8% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.27% | $12,280,976 | 308,800 | -15,709 | -4.8% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.07% | $12,305,381 | 324,509 | -4,424 | -1.3% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.13% | $11,075,174 | 328,933 | +8,466 | +2.6% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.02% | $8,774,386 | 320,467 | +1,314 | +0.41% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.01% | $9,156,500 | 319,153 | -1,000 | -0.31% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.01% | $9,156,376 | 320,153 | -400 | -0.12% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.03% | $10,616,715 | 320,553 | -1,700 | -0.53% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.03% | $9,732,000 | 322,253 | -1,667 | -0.51% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.09% | $10,084,000 | 323,920 | -5,400 | -1.6% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.11% | $13,575,000 | 329,320 | -5,850 | -1.7% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.01% | $14,912,000 | 335,170 | +550 | +0.16% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0% | $14,205,000 | 334,620 | +100 | +0.03% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.02% | $13,792,000 | 334,520 | -1,100 | -0.33% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.04% | $12,985,000 | 335,620 | -2,000 | -0.59% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.02% | $10,233,000 | 337,620 | -1,400 | -0.41% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.04% | $8,167,000 | 339,020 | -2,200 | -0.64% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.08% | $8,104,000 | 341,220 | -4,875 | -1.4% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.09% | $7,348,000 | 346,095 | -5,450 | -1.6% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.1% | $12,381,000 | 351,545 | -4,500 | -1.3% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | -0.01% | $10,386,000 | 356,045 | -525 | -0.15% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -0.16% | $10,341,000 | 356,570 | -8,225 | -2.3% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.19% | $10,065,000 | 364,795 | -10,600 | -2.8% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.1% | $9,250,000 | 375,395 | -5,550 | -1.5% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.05% | $11,223,000 | 380,945 | -2,606 | -0.68% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.01% | $10,812,000 | 383,551 | -650 | -0.17% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -0.07% | $11,522,000 | 384,201 | -3,600 | -0.93% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.33% | $11,448,000 | 387,801 | -18,675 | -4.6% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.02% | $10,300,000 | 406,476 | -1,049 | -0.26% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.02% | $9,887,000 | 407,525 | +1,150 | +0.28% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.07% | $9,586,000 | 406,375 | +4,300 | +1.1% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.03% | $8,886,000 | 402,075 | +1,800 | +0.45% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.17% | $6,264,000 | 400,275 | -14,200 | -3.4% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.01% | $5,500,000 | 414,475 | -1,000 | -0.24% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.03% | $5,617,000 | 415,475 | -2,875 | -0.69% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.05% | $7,041,000 | 418,350 | +3,875 | +0.93% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.01% | $6,457,000 | 414,475 | -600 | -0.14% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0% | $7,065,000 | 415,075 | +300 | +0.07% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.08% | $6,383,000 | 414,775 | -6,700 | -1.6% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.16% | $7,540,000 | 421,475 | +13,000 | +3.2% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.06% | $6,964,000 | 408,475 | +4,700 | +1.2% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.46% | $6,206,000 | 403,775 | +40,266 | +11% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.01% | $6,252,000 | 363,509 | -725 | -0.2% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $5,671,000 | 364,234 | 0 | $15.57 | Q4 2013 |