| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $24,942,063 | 427,017 | -20,120 | -4.5% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $23,769,803 | 447,137 | +56 | +0.01% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $20,006,875 | 447,081 | -117 | -0.03% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $18,321,703 | 447,198 | +37,574 | $40.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $17,925,147 | 409,624 | -11,097 | -2.6% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $17,279,012 | 420,721 | -40 | -0.01% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $15,160,019 | 420,761 | +40 | +0.01% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.22% | $15,267,966 | 420,721 | +89,052 | +27% | $36.29 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $10,991,511 | 331,669 | +115 | +0.03% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $8,885,648 | 331,554 | -4,814 | -1.4% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $8,772,478 | 336,368 | +4,899 | +1.5% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.04% | $10,066,714 | 331,469 | +14,444 | +4.6% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $12,481,274 | 317,025 | -5,733 | -1.8% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $11,090,000 | 322,758 | -35 | -0.01% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $11,520,000 | 322,793 | +50 | +0.02% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.14% | $14,630,000 | 322,743 | +36,379 | +13% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $13,531,000 | 286,364 | -8 | -0% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $13,454,000 | 286,372 | -33 | -0.01% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $13,137,000 | 286,405 | 0 | $45.87 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.64% | $12,645,000 | 286,405 | +140,427 | +96% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $5,220,000 | 145,978 | 0 | $35.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0% | $3,690,000 | 145,978 | +390 | +0.27% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.25% | $3,675,000 | 145,588 | +65,588 | +82% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $1,505,000 | 80,000 | 0 | $18.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | 0% | $3,249,000 | 80,000 | 0 | $40.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $2,830,000 | 80,000 | 0 | $35.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $2,829,000 | 80,000 | 0 | $35.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $2,600,000 | 80,000 | 0 | $32.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | 0% | $2,378,000 | 80,000 | 0 | $29.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | 0% | $3,086,000 | 80,000 | 0 | $38.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | 0% | $3,112,000 | 80,000 | 0 | $38.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | -0.35% | $3,358,000 | 80,000 | -36,976 | -32% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.23% | $4,911,000 | 116,976 | -25,000 | -18% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $5,377,000 | 141,976 | 0 | $37.87 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $5,066,000 | 141,976 | 0 | $35.68 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.55% | $4,905,000 | 141,976 | +57,476 | +68% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | 0% | $3,011,000 | 84,500 | 0 | $35.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.63% | 0% | $2,088,000 | 84,500 | 0 | $24.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | 0% | $1,688,000 | 84,500 | 0 | $19.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.63% | 0% | $1,770,000 | 84,500 | 0 | $20.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | +0.78% | $2,213,000 | 84,500 | +80,000 | +1778% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $107,000 | 4,500 | 0 | $23.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $123,000 | 4,500 | 0 | $27.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $109,000 | 4,500 | 0 | $24.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $111,000 | 4,500 | 0 | $24.67 | Q4 2014 |