| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.12% | $7,032,331 | 282,423 | -112,305 | -28% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $10,057,677 | 394,728 | -16,614 | -4% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $9,970,923 | 411,342 | +17,588 | +4.5% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $9,977,728 | 393,754 | -8,676 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $10,676,459 | 402,430 | -31,289 | -7.2% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.03% | $12,551,828 | 433,719 | -17,463 | -3.9% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.11% | $12,624,066 | 451,182 | +71,082 | +19% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.21% | $10,547,782 | 380,100 | +138,492 | +57% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $6,955,882 | 241,608 | -10,932 | -4.3% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.19% | $8,376,759 | 252,540 | -84,147 | -25% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $12,349,686 | 336,687 | -5,552 | -1.6% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0% | $13,963,338 | 342,239 | +1,259 | +0.37% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $17,471,802 | 340,980 | -648 | -0.19% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $14,950,000 | 341,628 | -5,120 | -1.5% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $18,180,000 | 346,748 | -738 | -0.21% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $17,989,000 | 347,486 | -17,778 | -4.9% | $51.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -1.3% | $21,569,000 | 365,264 | -365,932 | -50% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1% | $31,478,000 | 731,196 | +375,173 | +105% | $43.05 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.02% | $13,942,000 | 356,023 | +5,944 | +1.7% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.06% | $12,667,000 | 350,079 | +20,647 | +6.3% | $36.18 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $12,124,000 | 329,432 | +8,909 | +2.8% | $36.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.2% | $11,764,000 | 320,523 | +57,179 | +22% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.23% | $8,614,000 | 263,344 | +64,712 | +33% | $32.71 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.13% | $6,482,000 | 198,632 | -27,293 | -12% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $8,889,000 | 225,925 | +624 | +0.28% | $39.34 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.06% | $8,097,000 | 225,301 | +15,569 | +7.4% | $35.94 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.09% | $9,085,000 | 209,732 | +16,035 | +8.3% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $8,208,000 | 193,697 | -2,504 | -1.3% | $42.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.13% | $8,577,000 | 196,201 | -18,843 | -8.8% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $9,470,000 | 215,044 | +4,123 | +2% | $44.04 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $7,645,000 | 210,921 | -8,772 | -4% | $36.25 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $7,797,000 | 219,693 | +5,223 | +2.4% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $7,754,000 | 214,470 | +17,151 | +8.7% | $36.15 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.07% | $7,054,000 | 197,319 | +14,240 | +7.8% | $35.75 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $6,156,000 | 183,079 | +1,765 | +0.97% | $33.62 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.08% | $6,194,000 | 181,314 | -13,379 | -6.9% | $34.16 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $6,298,000 | 194,693 | +10,016 | +5.4% | $32.35 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $6,261,000 | 184,677 | +9,251 | +5.3% | $33.90 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $6,189,000 | 175,426 | -3,185 | -1.8% | $35.28 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.01% | $5,302,000 | 178,611 | +1,759 | +0.99% | $29.68 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0% | $5,703,000 | 176,852 | +177 | +0.1% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $5,539,000 | 176,675 | -2,235 | -1.2% | $31.35 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.02% | $6,008,000 | 178,910 | -3,683 | -2% | $33.58 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $6,340,000 | 182,593 | -7,992 | -4.2% | $34.72 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $5,931,000 | 190,585 | -5,763 | -2.9% | $31.12 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.01% | $5,822,000 | 196,348 | +2,891 | +1.5% | $29.65 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.14% | $5,752,000 | 193,457 | +28,100 | +17% | $29.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $5,311,000 | 165,357 | 0 | $32.12 | Q1 2014 |