| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0% | $30,715,916 | 797,816 | +933 | +0.12% | $38.50 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.09% | $22,543,820 | 796,883 | +30,681 | +4% | $28.29 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.06% | $22,043,632 | 766,202 | +18,746 | +2.5% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.43% | $22,132,172 | 747,456 | +138,959 | $29.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $17,719,433 | 608,497 | +5,622 | +0.93% | $29.12 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.4% | $17,200,024 | 602,875 | +466,789 | +343% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $3,060,574 | 136,086 | 0 | $22.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $3,189,856 | 136,086 | 0 | $23.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0.03% | $3,662,074 | 136,086 | +9,307 | +7.3% | $26.91 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $2,577,417 | 126,779 | +3,791 | +3.1% | $20.33 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $2,628,254 | 122,988 | 0 | $21.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.03% | $3,003,367 | 122,988 | -11,573 | -8.6% | $24.42 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.26% | $4,272,312 | 134,561 | +67,561 | +101% | $31.75 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $1,815,000 | 67,000 | 0 | $27.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.01% | $1,977,000 | 67,000 | -3,012 | -4.3% | $29.51 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.1% | $2,317,000 | 70,012 | +34,012 | +94% | $33.09 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $1,169,000 | 36,000 | +36,000 | NEW | $32.47 | Q4 2021 | |
| 31 Mar 2021 | -0.17% | $0 | 0 | -62,000 | -100% | $47.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.85% | $1,516,000 | 62,000 | -312,000 | -83% | $24.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.17% | $6,685,000 | 374,000 | +60,000 | +19% | $17.87 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.19% | $6,287,000 | 314,000 | +60,000 | +24% | $20.02 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.54% | $5,320,000 | 254,000 | -147,000 | -37% | $20.94 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $14,540,000 | 401,000 | -24,000 | -5.6% | $36.26 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $12,967,000 | 425,000 | +7,000 | +1.7% | $30.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $11,700,000 | 418,000 | -461 | -0.11% | $27.99 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $11,403,000 | 418,461 | +461 | +0.11% | $27.25 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.27% | $10,390,000 | 418,000 | +92,500 | +28% | $24.86 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.9% | $10,842,000 | 325,500 | +244,200 | +300% | $33.31 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $2,745,000 | 81,300 | +100 | +0.12% | $33.76 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | 0% | $2,310,000 | 81,200 | 0 | $28.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | -0.05% | $2,724,000 | 81,200 | -11,800 | -13% | $33.55 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $3,149,000 | 93,000 | -300 | -0.32% | $33.86 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.03% | $3,162,000 | 93,300 | -6,700 | -6.7% | $33.89 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.47% | $3,429,000 | 100,000 | +100,000 | NEW | $34.29 | Q1 2017 |