| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $8,403,482 | 338,304 | +871 | +0.26% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $9,529,098 | 337,433 | +10,062 | +3.1% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $9,474,113 | 327,371 | +6,376 | +2% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $8,763,172 | 320,995 | -10,240 | $27.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $8,323,777 | 331,235 | +1,172 | +0.36% | $25.13 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.04% | $7,261,385 | 330,063 | -29,862 | -8.3% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $6,831,000 | 359,925 | +4,818 | +1.4% | $18.98 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $6,129,000 | 355,107 | +19,335 | +5.8% | $17.26 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $5,748,000 | 335,772 | 0 | $17.12 | Q4 2023 | ||
| 30 Jun 2022 | 0.85% | 0% | $7,736,000 | 366,809 | 0 | $21.09 | Q2 2022 | ||
| 30 Sep 2021 | 1.1% | -0.07% | $10,784,000 | 399,250 | -25,678 | -6% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $12,229,000 | 424,928 | -12,386 | -2.8% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $13,137,000 | 437,314 | +7,722 | +1.8% | $30.04 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.24% | $12,295,000 | 429,592 | +61,262 | +17% | $28.62 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.1% | $10,133,000 | 368,330 | +18,125 | +5.2% | $27.51 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0% | $10,471,000 | 350,205 | -181 | -0.05% | $29.90 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.05% | $10,409,000 | 350,386 | -6,152 | -1.7% | $29.71 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.12% | $13,731,000 | 356,538 | +13,715 | +4% | $38.51 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.09% | $13,500,000 | 342,823 | +9,786 | +2.9% | $39.38 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.09% | $10,700,000 | 333,037 | -11,541 | -3.3% | $32.13 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.09% | $10,519,000 | 344,578 | +11,243 | +3.4% | $30.53 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.06% | $10,210,000 | 333,335 | +5,990 | +1.8% | $30.63 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.03% | $10,694,000 | 327,345 | -3,247 | -0.98% | $32.67 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.03% | $10,939,000 | 330,592 | -2,946 | -0.88% | $33.09 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.14% | $11,284,000 | 333,538 | -12,920 | -3.7% | $33.83 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0% | $12,680,000 | 346,458 | +241 | +0.07% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.02% | $11,484,000 | 346,217 | +1,441 | +0.42% | $33.17 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | 0% | $13,250,000 | 344,776 | 0 | $38.43 | Q2 2017 | ||
| 31 Mar 2017 | 4.8% | -0.18% | $13,250,000 | 344,776 | -13,245 | -3.7% | $38.43 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.24% | $15,051,000 | 358,021 | +15,867 | +4.6% | $42.04 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.04% | $12,799,000 | 342,154 | +2,953 | +0.87% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +2.2% | $14,612,000 | 339,201 | +140,582 | +71% | $43.08 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +0.11% | $7,561,000 | 198,619 | +4,604 | +2.4% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +3.4% | $6,818,000 | 194,015 | +142,454 | +276% | $35.14 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $1,680,000 | 51,561 | +464 | +0.91% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.29% | $1,815,000 | 51,097 | +5,334 | +12% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.18% | $1,509,000 | 45,763 | +3,639 | +8.6% | $32.97 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $1,458,000 | 42,124 | 0 | $34.61 | Q4 2014 |