| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.22% | $30,004,090 | 785,653 | -144,739 | -16% | $38.19 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.15% | $32,312,515 | 930,392 | -92,657 | -9.1% | $34.73 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.29% | $30,793,775 | 1,023,049 | +194,174 | +23% | $30.10 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $25,827,745 | 828,875 | -34,409 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $25,104,299 | 863,284 | +6,342 | +0.74% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.37% | $31,629,730 | 856,942 | +146,618 | +21% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $26,672,667 | 710,324 | -31,574 | -4.3% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $30,877,795 | 741,898 | +16,976 | +2.3% | $41.62 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.08% | $30,787,438 | 724,922 | -37,870 | -5% | $42.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.45% | $30,435,401 | 762,792 | +231,034 | +43% | $39.90 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0% | $21,084,205 | 531,758 | -323 | -0.06% | $39.65 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.08% | $21,953,663 | 532,081 | +44,401 | +9.1% | $41.26 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.01% | $14,903,501 | 487,680 | +7,651 | +1.6% | $30.56 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $13,148,000 | 480,029 | +133 | +0.03% | $27.39 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $17,319,000 | 479,896 | -5,358 | -1.1% | $36.09 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.1% | $22,152,000 | 485,254 | -60,061 | -11% | $45.65 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.09% | $23,732,000 | 545,315 | +59,376 | +12% | $43.52 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.05% | $20,555,000 | 485,939 | -26,088 | -5.1% | $42.30 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.19% | $19,693,000 | 512,027 | -103,087 | -17% | $38.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.1% | $23,891,000 | 615,114 | -46,215 | -7% | $38.84 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $19,231,000 | 661,329 | -22,763 | -3.3% | $29.08 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.35% | $12,881,000 | 684,092 | +172,008 | +34% | $18.83 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $7,768,000 | 512,084 | +4,187 | +0.82% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.15% | $6,044,000 | 507,897 | +152,320 | +43% | $11.90 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.02% | $7,823,000 | 355,577 | +10,092 | +2.9% | $22.00 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.03% | $6,630,000 | 345,485 | -15,867 | -4.4% | $19.19 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.5% | $8,105,000 | 361,352 | -255,899 | -41% | $22.43 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.52% | $16,802,000 | 617,251 | +201,903 | +49% | $27.22 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.16% | $11,256,000 | 415,348 | +56,270 | +16% | $27.10 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.09% | $10,876,000 | 359,078 | -34,488 | -8.8% | $30.29 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.04% | $13,704,000 | 393,566 | -15,496 | -3.8% | $34.82 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.11% | $13,290,000 | 409,062 | +45,813 | +13% | $32.49 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.49% | $11,475,000 | 363,249 | +97,323 | +37% | $31.59 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $8,225,000 | 265,926 | +11,362 | +4.5% | $30.93 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $7,151,000 | 254,564 | +19,897 | +8.5% | $28.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.94% | $6,130,000 | 234,667 | -191,116 | -45% | $26.12 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.23% | $10,283,000 | 425,783 | +64,194 | +18% | $24.15 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.24% | $7,098,000 | 361,589 | +90,821 | +34% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.09% | $5,161,000 | 270,768 | +31,068 | +13% | $19.06 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.58% | $4,310,000 | 239,700 | -193,580 | -45% | $17.98 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.65% | $5,386,000 | 433,280 | +295,012 | +213% | $12.43 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.11% | $1,699,000 | 138,268 | +35,759 | +35% | $12.29 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.02% | $1,774,000 | 102,509 | +4,457 | +4.5% | $17.31 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | 0% | $1,772,000 | 98,052 | 0 | $18.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | 0% | $1,730,000 | 98,052 | 0 | $17.64 | Q4 2014 |