| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.13% | $13,803,557 | 503,228 | -15,467 | -3% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.19% | $14,160,375 | 518,695 | -20,727 | -3.8% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.01% | $14,294,704 | 539,422 | -921 | -0.17% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.5% | $15,108,016 | 540,343 | -50,636 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +3.3% | $16,145,570 | 590,979 | +353,886 | +149% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.18% | $20,041,447 | 237,093 | -8,088 | -3.3% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.09% | $19,065,347 | 245,181 | -3,878 | -1.6% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.03% | $20,081,656 | 249,059 | +1,493 | +0.6% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.03% | $18,847,214 | 247,566 | +1,171 | +0.48% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.12% | $17,434,965 | 246,395 | +5,141 | +2.1% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.16% | $17,519,906 | 241,254 | -6,760 | -2.7% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.04% | $18,144,712 | 248,014 | +1,797 | +0.73% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.32% | $18,599,000 | 246,217 | +12,227 | +5.2% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.19% | $15,544,000 | 233,990 | +7,743 | +3.4% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.15% | $16,206,000 | 226,247 | +5,650 | +2.6% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.05% | $17,403,000 | 220,597 | +2,110 | +0.97% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.98% | $17,660,000 | 218,487 | -40,355 | -16% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0% | $19,216,000 | 258,842 | -294 | -0.11% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.06% | $19,596,000 | 259,136 | +5,894 | +2.3% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0% | $18,466,000 | 253,242 | +77 | +0.03% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.05% | $16,238,000 | 253,165 | +5,190 | +2.1% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.07% | $13,713,000 | 247,975 | +6,844 | +2.8% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.02% | $12,479,000 | 241,131 | -1,766 | -0.73% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.02% | $10,926,000 | 242,897 | +1,509 | +0.63% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.03% | $13,981,000 | 241,388 | +2,647 | +1.1% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.09% | $13,078,000 | 238,741 | +8,264 | +3.6% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.01% | $12,231,000 | 230,477 | +515 | +0.22% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $12,022,000 | 229,962 | +1,007 | +0.44% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.05% | $10,754,000 | 228,955 | +4,736 | +2.1% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0% | $11,884,000 | 224,219 | -413 | -0.18% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.05% | $11,072,000 | 224,632 | +4,784 | +2.2% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.05% | $10,779,000 | 219,848 | -4,600 | -2% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.04% | $11,485,000 | 224,448 | +3,761 | +1.7% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.01% | $10,328,000 | 220,687 | -1,409 | -0.63% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.02% | $10,017,000 | 222,096 | +1,827 | +0.83% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.2% | $9,820,000 | 220,269 | +18,438 | +9.1% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.08% | $8,794,000 | 201,831 | +6,587 | +3.4% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.11% | $8,261,000 | 195,244 | +9,554 | +5.1% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $7,695,000 | 185,690 | 0 | $41.44 | Q2 2016 | ||
| 31 Mar 2014 | 2.5% | 0% | $6,586,000 | 164,276 | 0 | $40.09 | Q1 2014 |