| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.06% | $25,766,923 | 535,583 | -6,311 | -1.2% | $48.11 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.09% | $25,146,447 | 541,894 | -9,539 | -1.7% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.4% | $24,125,184 | 551,433 | -40,015 | -6.8% | $43.75 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.22% | $25,609,706 | 591,448 | -20,455 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.7% | $25,332,791 | 611,903 | +69,902 | +13% | $41.40 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.23% | $22,774,870 | 542,001 | -22,312 | -4% | $42.02 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.22% | $23,385,119 | 564,313 | +18,043 | +3.3% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.23% | $22,358,850 | 546,270 | +19,717 | +3.7% | $40.93 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.09% | $19,471,950 | 526,553 | -7,225 | -1.4% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +0.11% | $18,628,849 | 533,778 | +9,157 | +1.7% | $34.90 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.03% | $18,555,829 | 524,621 | -2,335 | -0.44% | $35.37 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.48% | $18,548,845 | 526,956 | -38,660 | -6.8% | $35.20 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -1% | $18,229,798 | 565,616 | -88,048 | -13% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +0.35% | $21,884,000 | 653,664 | +27,211 | +4.3% | $33.48 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.82% | $21,806,000 | 626,453 | +68,936 | +12% | $34.81 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.06% | $21,024,000 | 557,517 | -5,805 | -1% | $37.71 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.33% | $22,121,000 | 563,322 | +30,752 | +5.8% | $39.27 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.02% | $20,110,000 | 532,570 | +1,845 | +0.35% | $37.76 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.12% | $19,918,000 | 530,725 | -10,977 | -2% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.12% | $19,669,000 | 541,702 | +12,342 | +2.3% | $36.31 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.24% | $17,791,000 | 529,360 | -23,685 | -4.3% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -2% | $16,923,000 | 553,045 | -196,010 | -26% | $30.60 | Q3 2020 | |
| 30 Jun 2020 | 8% | -1.4% | $22,636,000 | 749,055 | -128,926 | -15% | $30.22 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | -0.04% | $23,529,000 | 877,981 | -3,749 | -0.43% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.22% | $29,784,000 | 881,730 | -17,037 | -1.9% | $33.78 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.62% | $29,066,000 | 898,767 | -46,775 | -4.9% | $32.34 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.03% | $29,888,000 | 945,542 | +2,644 | +0.28% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.18% | $29,437,000 | 942,898 | -13,820 | -1.4% | $31.22 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.35% | $26,692,000 | 956,718 | -25,890 | -2.6% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 16% | -0.88% | $31,777,000 | 982,608 | -53,555 | -5.2% | $32.34 | Q3 2018 | |
| 30 Jun 2018 | 16% | -0.4% | $32,535,000 | 1,036,163 | -26,228 | -2.5% | $31.40 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.13% | $32,626,000 | 1,062,391 | -10,910 | -1% | $30.71 | Q1 2018 | |
| 31 Dec 2017 | 13% | -1.2% | $34,109,000 | 1,073,301 | -94,006 | -8.1% | $31.78 | Q4 2017 | |
| 30 Sep 2017 | 16% | +0.03% | $36,222,000 | 1,167,307 | +1,872 | +0.16% | $31.03 | Q3 2017 | |
| 30 Jun 2017 | 17% | -0.64% | $34,986,000 | 1,165,435 | -45,157 | -3.7% | $30.02 | Q2 2017 | |
| 31 Mar 2017 | 17% | -1.7% | $35,821,000 | 1,210,592 | -118,531 | -8.9% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 19% | -3.5% | $37,295,000 | 1,329,123 | -242,887 | -15% | $28.06 | Q4 2016 | |
| 30 Sep 2016 | 22% | -3.4% | $41,470,000 | 1,572,010 | -247,386 | -14% | $26.38 | Q3 2016 | |
| 30 Jun 2016 | 22% | -1.1% | $45,467,000 | 1,819,396 | -90,205 | -4.7% | $24.99 | Q2 2016 | |
| 31 Mar 2016 | 25% | -2.3% | $48,771,000 | 1,909,601 | -180,578 | -8.6% | $25.54 | Q1 2016 | |
| 31 Dec 2015 | 31% | 0% | $56,769,000 | 2,090,179 | 0 | $27.16 | Q4 2015 |