| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.9% | $0 | 0 | -117,636 | -100% | $24.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | -0.01% | $3,037,368 | 117,636 | -1,501 | -1.3% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $3,625,346 | 119,137 | +3,202 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $3,560,371 | 115,935 | -1,829 | -1.6% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $4,134,703 | 117,764 | +1,917 | +1.7% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $3,732,598 | 115,847 | +860 | +0.75% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $4,243,029 | 114,987 | +1,109 | +0.97% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $4,211,218 | 113,878 | +2,294 | +2.1% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.09% | $3,753,694 | 111,584 | +7,545 | +7.3% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $3,693,393 | 104,039 | -1,973 | -1.9% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $4,099,494 | 106,012 | +427 | +0.4% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $4,298,375 | 105,585 | +2,105 | +2% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.1% | $3,451,000 | 103,480 | +6,994 | +7.2% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $3,680,000 | 96,486 | -2,755 | -2.8% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $3,909,000 | 99,241 | +3,732 | +3.9% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $3,429,000 | 95,509 | +5,985 | +6.7% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $3,296,000 | 89,524 | +5,345 | +6.3% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $3,433,000 | 84,179 | -1,283 | -1.5% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $3,418,000 | 85,462 | +2,887 | +3.5% | $39.99 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.32% | $2,862,000 | 82,575 | +20,432 | +33% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.06% | $1,861,000 | 62,143 | +3,942 | +6.8% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.11% | $1,856,000 | 58,201 | +5,925 | +11% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.3% | $1,293,000 | 52,276 | +16,224 | +45% | $24.73 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.25% | $1,158,000 | 36,052 | -13,669 | -27% | $32.12 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.12% | $1,389,000 | 49,721 | +7,239 | +17% | $27.94 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.18% | $1,319,000 | 42,482 | +8,715 | +26% | $31.05 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.15% | $1,103,000 | 33,767 | +6,299 | +23% | $32.67 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.04% | $1,182,000 | 27,468 | +1,142 | +4.3% | $43.03 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.11% | $1,451,000 | 26,326 | +2,380 | +9.9% | $55.12 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.11% | $1,504,000 | 23,946 | +2,148 | +9.9% | $62.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.23% | $1,358,000 | 21,798 | +4,170 | +24% | $62.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $1,371,000 | 17,628 | +975 | +5.9% | $77.77 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $1,291,000 | 16,653 | +628 | +3.9% | $77.52 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $1,372,000 | 16,025 | +9 | +0.06% | $85.62 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.07% | $1,454,000 | 16,016 | -892 | -5.3% | $90.78 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $1,476,000 | 16,908 | +405 | +2.5% | $87.30 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $1,477,000 | 16,503 | -241 | -1.4% | $89.50 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.09% | $1,482,000 | 16,744 | -1,086 | -6.1% | $88.51 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.08% | $1,401,000 | 17,830 | -1,084 | -5.7% | $78.58 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $1,376,000 | 18,914 | +18,914 | NEW | $72.75 | Q4 2015 |