| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $8,962,530 | 242,887 | -5,389 | -2.2% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $8,329,660 | 248,276 | +616 | +0.25% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.32% | $5,547,584 | 247,660 | +123,895 | +100% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $2,810,703 | 123,765 | +19 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.19% | $2,481,107 | 123,746 | -77,019 | -38% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $4,709,947 | 200,765 | -3,081 | -1.5% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $6,313,111 | 203,846 | -1,926 | -0.94% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $9,088,949 | 205,772 | -2,907 | -1.4% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $10,486,120 | 208,679 | -7,408 | -3.4% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $7,681,893 | 216,087 | -3,621 | -1.6% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $7,347,036 | 219,708 | +119 | +0.05% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.14% | $7,173,973 | 219,589 | +31,468 | +17% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.1% | $4,972,038 | 188,121 | -24,512 | -12% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.23% | $5,480,000 | 212,633 | +52,349 | +33% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $5,996,000 | 160,284 | +9,272 | +6.1% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $7,484,000 | 151,012 | +9,183 | +6.5% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $7,304,000 | 141,829 | +5,792 | +4.3% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $7,248,000 | 136,037 | +2,914 | +2.2% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $7,474,000 | 133,123 | -217 | -0.16% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $8,534,000 | 133,340 | -869 | -0.65% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.03% | $6,686,000 | 134,209 | +3,037 | +2.3% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $6,792,000 | 131,172 | +2,271 | +1.8% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $7,712,000 | 128,901 | -1,122 | -0.86% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.04% | $7,037,000 | 130,023 | -2,483 | -1.9% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $7,930,000 | 132,506 | -828 | -0.62% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $6,871,000 | 133,334 | -885 | -0.66% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $6,425,000 | 134,219 | 0 | $47.87 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,199,000 | 96,473 | 0 | $12.43 * | Q1 2019 | |||
| 31 Dec 2018 | 1.8% | -0.37% | $5,982,000 | 127,467 | -26,149 | -17% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $7,265,000 | 153,616 | -1,574 | -1% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.1% | $7,714,000 | 155,190 | -7,736 | -4.7% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.12% | $8,485,000 | 162,926 | -8,268 | -4.8% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.07% | $7,902,000 | 171,194 | -5,700 | -3.2% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $6,736,000 | 176,894 | -2,090 | -1.2% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $6,039,000 | 178,984 | -1,419 | -0.79% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $6,507,000 | 180,403 | -1,879 | -1% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $6,611,000 | 182,282 | -2,451 | -1.3% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.07% | $6,859,000 | 184,733 | -5,600 | -2.9% | $37.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $6,243,000 | 190,333 | -2,547 | -1.3% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $6,240,000 | 192,880 | -1,404 | -0.72% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.06% | $6,693,000 | 194,284 | -4,672 | -2.3% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.02% | $5,997,000 | 198,956 | +1,666 | +0.84% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0% | $6,001,000 | 197,290 | -362 | -0.18% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.04% | $6,181,000 | 197,652 | +3,914 | +2% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $7,031,000 | 193,738 | 0 | $36.29 | Q4 2014 |