| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $18,255,839 | 759,394 | -68,931 | -8.3% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $19,283,416 | 828,325 | -24,011 | -2.8% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.23% | $18,836,620 | 852,336 | +471,219 | +124% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $7,538,491 | 381,117 | -3,883 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.08% | $7,122,497 | 385,000 | +188,976 | +96% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $8,060,510 | 196,024 | -1,037 | -0.53% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $7,571,075 | 197,061 | -20,966 | -9.6% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $8,507,431 | 218,027 | +22,341 | +11% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $7,232,559 | 195,686 | +754 | +0.39% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $6,619,882 | 194,932 | -3,021 | -1.5% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $7,057,016 | 197,953 | -1,870 | -0.94% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $6,953,851 | 199,823 | -12,603 | -5.9% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $6,842,242 | 212,426 | -2,984 | -1.4% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $6,059,000 | 215,410 | +4,278 | +2% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $6,640,000 | 211,132 | +58 | +0.03% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $7,750,000 | 211,074 | -3,495 | -1.6% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $8,340,000 | 214,569 | -1,019 | -0.47% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $8,343,000 | 215,588 | -3,487 | -1.6% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $8,643,000 | 219,075 | -4,199 | -1.9% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $8,400,000 | 223,274 | -9,873 | -4.2% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $8,396,000 | 233,147 | +3,962 | +1.7% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.04% | $7,196,000 | 229,185 | -19,135 | -7.7% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.06% | $7,388,000 | 248,320 | -22,399 | -8.3% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.28% | $6,995,000 | 270,719 | +98,367 | +57% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.04% | $5,796,000 | 172,352 | -11,590 | -6.3% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.04% | $5,860,000 | 183,942 | +11,052 | +6.4% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0% | $5,548,000 | 172,890 | +307 | +0.18% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.08% | $5,404,000 | 172,583 | +23,068 | +15% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.3% | $4,239,000 | 149,515 | +80,774 | +118% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.08% | $2,305,000 | 68,741 | +18,054 | +36% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $1,675,000 | 50,687 | +9,167 | +22% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.06% | $1,400,000 | 41,520 | +10,175 | +32% | $33.72 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $1,068,000 | 31,345 | -8 | -0.03% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $1,049,000 | 31,353 | +130 | +0.42% | $33.46 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $992,000 | 31,223 | 0 | $31.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0.04% | $933,000 | 31,223 | -6,920 | -18% | $29.88 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.17% | $1,056,000 | 38,143 | +30,943 | +430% | $27.69 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $207,000 | 7,200 | +7,200 | NEW | $28.75 | Q3 2016 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -7,200 | -100% | $27.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $218,000 | 7,200 | 0 | $30.28 | Q2 2015 |