| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $2,935,896 | 118,192 | -37,582 | -24% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $4,399,059 | 155,774 | +2,876 | +1.9% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $4,424,877 | 152,898 | -15,153 | -9% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $4,752,478 | 168,051 | -5,745 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $3,957,338 | 173,796 | +4,831 | +2.9% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $3,717,240 | 168,965 | -705 | -0.42% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $3,242,388 | 169,670 | -5,220 | -3% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $3,078,063 | 174,890 | +1,938 | +1.1% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $3,021,472 | 172,952 | +25,064 | +17% | $17.47 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $2,221,275 | 147,888 | -2,741 | -1.8% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.09% | $2,402,535 | 150,629 | -112,357 | -43% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.06% | $5,062,475 | 262,986 | -49,211 | -16% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.09% | $5,747,539 | 312,197 | +75,211 | +32% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.03% | $3,635,000 | 236,986 | +25,423 | +12% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.14% | $4,434,000 | 211,563 | +85,013 | +67% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.06% | $2,990,000 | 126,550 | +37,678 | +42% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $2,186,000 | 88,872 | -7,822 | -8.1% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.04% | $2,612,000 | 96,694 | -19,247 | -17% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.04% | $3,337,000 | 115,941 | -15,308 | -12% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.15% | $3,973,000 | 131,249 | +54,162 | +70% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $2,217,000 | 77,087 | -3,590 | -4.4% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $2,300,000 | 80,677 | +4,284 | +5.6% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.04% | $2,309,000 | 76,393 | -9,157 | -11% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.03% | $2,494,000 | 85,550 | +5,512 | +6.9% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.06% | $3,128,000 | 80,038 | -11,081 | -12% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $3,448,000 | 91,119 | +3,410 | +3.9% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.09% | $2,939,000 | 87,709 | +16,012 | +22% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.04% | $2,248,000 | 71,697 | +7,443 | +12% | $31.35 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.37% | $1,970,000 | 64,254 | -56,342 | -47% | $30.66 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $4,050,000 | 120,596 | -1,783 | -1.5% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.17% | $3,929,000 | 122,379 | +22,964 | +23% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.07% | $3,544,000 | 99,415 | +7,114 | +7.7% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.63% | $3,588,000 | 92,301 | -49,144 | -35% | $38.87 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.05% | $5,540,000 | 141,445 | -3,263 | -2.3% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.04% | $5,460,000 | 144,708 | +2,465 | +1.7% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.04% | $5,910,000 | 142,243 | -2,331 | -1.6% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.1% | $6,149,000 | 144,574 | -5,926 | -3.9% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.11% | $6,112,000 | 150,500 | +7,420 | +5.2% | $40.61 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $16,000 | 11,000 | 0 | $1.45 * | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +0.02% | $6,182,000 | 143,080 | +1,408 | +0.99% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.16% | $5,549,000 | 141,672 | -9,566 | -6.3% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.07% | $5,204,000 | 151,238 | -4,806 | -3.1% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.61% | $5,084,000 | 156,044 | +37,073 | +31% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0% | $4,226,000 | 118,971 | -70 | -0.06% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1% | $3,887,000 | 119,041 | +62,358 | +110% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.69% | $1,904,000 | 56,683 | +38,061 | +204% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.11% | $656,000 | 18,622 | -5,707 | -23% | $35.23 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.52% | $860,000 | 24,329 | +24,329 | NEW | $35.35 | Q2 2014 | |
| 31 Mar 2014 | -0.27% | $0 | 0 | -10,280 | -100% | $27.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $361,000 | 10,280 | 0 | $35.12 | Q4 2013 |