| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.12% | $25,722,655 | 617,443 | +41,370 | +7.2% | $41.66 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $24,540,720 | 576,073 | +47 | +0.01% | $42.60 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.1% | $24,826,731 | 576,026 | -33,228 | -5.5% | $43.10 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.12% | $24,016,802 | 609,254 | +43,782 | $39.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.4% | $21,725,444 | 565,472 | -140,870 | -20% | $38.42 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.13% | $29,539,233 | 706,342 | +40,258 | +6% | $41.82 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.1% | $25,717,513 | 666,084 | -33,108 | -4.7% | $38.61 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.05% | $27,708,989 | 699,192 | -17,155 | -2.4% | $39.63 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.33% | $29,606,632 | 716,347 | +97,528 | +16% | $41.33 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.2% | $23,001,511 | 618,819 | +57,915 | +10% | $37.17 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.12% | $22,206,199 | 560,904 | -33,276 | -5.6% | $39.59 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.11% | $23,891,988 | 594,180 | +28,806 | +5.1% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.18% | $22,134,402 | 565,374 | -43,265 | -7.1% | $39.15 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -1% | $22,282,000 | 608,639 | -259,798 | -30% | $36.61 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.61% | $36,431,000 | 868,437 | -139,598 | -14% | $41.95 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.05% | $46,823,000 | 1,008,035 | +9,717 | +0.97% | $46.45 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.95% | $50,205,000 | 998,318 | +170,791 | +21% | $50.29 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.08% | $42,494,000 | 827,527 | -12,133 | -1.4% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.11% | $43,872,000 | 839,660 | +17,424 | +2.1% | $52.25 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.33% | $42,699,000 | 822,236 | -46,325 | -5.3% | $51.93 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.16% | $48,318,000 | 868,561 | +19,681 | +2.3% | $55.63 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +0.17% | $44,880,000 | 848,880 | +18,134 | +2.2% | $52.87 | Q3 2020 | |
| 30 Jun 2020 | 8% | -2.3% | $42,285,000 | 830,746 | -240,143 | -22% | $50.90 | Q2 2020 | |
| 31 Mar 2020 | 11% | +5.4% | $52,806,000 | 1,070,889 | +511,759 | +92% | $49.31 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.49% | $28,052,000 | 559,130 | -50,963 | -8.4% | $50.17 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.12% | $30,793,000 | 610,093 | +11,412 | +1.9% | $50.47 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.03% | $30,443,000 | 598,681 | -2,900 | -0.48% | $50.85 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +0.51% | $29,502,000 | 601,581 | +46,958 | +8.5% | $49.04 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +0.6% | $26,883,000 | 554,623 | +52,052 | +10% | $48.47 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.34% | $24,204,000 | 502,571 | +34,809 | +7.4% | $48.16 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.72% | $23,019,000 | 467,762 | +62,751 | +15% | $49.21 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.52% | $20,903,000 | 405,011 | +42,015 | +12% | $51.61 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.14% | $18,121,000 | 362,996 | +11,400 | +3.2% | $49.92 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +2.3% | $17,316,000 | 351,596 | +172,453 | +96% | $49.25 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.05% | $17,141,000 | 179,143 | +1,969 | +1.1% | $95.68 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.51% | $16,194,000 | 177,174 | -20,383 | -10% | $91.40 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.66% | $17,745,000 | 197,557 | +25,544 | +15% | $89.82 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -3.3% | $17,272,000 | 172,013 | -113,410 | -40% | $100.41 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +3.1% | $28,420,000 | 285,423 | +126,029 | +79% | $99.57 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.57% | $15,491,000 | 159,394 | +21,836 | +16% | $97.19 | Q1 2016 | |
| 31 Dec 2015 | 4% | -4.1% | $12,335,000 | 137,558 | -140,030 | -50% | $89.67 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +4.6% | $25,274,000 | 277,588 | +155,602 | +128% | $91.05 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.07% | $10,953,000 | 121,986 | +2,535 | +2.1% | $89.79 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.59% | $10,933,000 | 119,451 | +18,897 | +19% | $91.53 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.66% | $9,732,000 | 100,554 | -18,133 | -15% | $96.78 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.12% | $11,781,000 | 118,687 | +2,897 | +2.5% | $99.26 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +1.6% | $12,188,000 | 115,790 | +33,685 | +41% | $105.26 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.2% | $8,453,000 | 82,105 | +3,236 | +4.1% | $102.95 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $7,902,000 | 78,869 | 0 | $100.19 | Q4 2013 |