| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.06% | $3,834,332 | 74,656 | -5,331 | -6.7% | $51.36 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $3,909,733 | 79,987 | -673 | -0.83% | $48.88 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.02% | $3,757,143 | 80,660 | -1,486 | -1.8% | $46.58 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $3,477,240 | 82,146 | -1,395 | $42.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $3,192,937 | 83,541 | +69 | +0.08% | $38.22 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.06% | $3,254,523 | 83,472 | -6,650 | -7.4% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.03% | $3,393,850 | 90,122 | -2,521 | -2.7% | $37.66 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $3,562,707 | 92,643 | +326 | +0.35% | $38.46 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $3,323,772 | 92,317 | -4,578 | -4.7% | $36.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $3,201,411 | 96,895 | -878 | -0.9% | $33.04 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $3,289,849 | 97,773 | -5,152 | -5% | $33.65 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $3,484,022 | 102,925 | -6,047 | -5.5% | $33.85 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $3,400,853 | 108,972 | -5,654 | -4.9% | $31.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $3,144,000 | 114,626 | -3,265 | -2.8% | $27.43 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $3,630,000 | 117,891 | -6,819 | -5.5% | $30.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $4,320,000 | 124,710 | +3,779 | +3.1% | $34.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $4,475,000 | 120,931 | +2,829 | +2.4% | $37.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $4,196,000 | 118,102 | -196 | -0.17% | $35.53 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $4,137,000 | 118,298 | -4,434 | -3.6% | $34.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $4,166,000 | 122,732 | -4,569 | -3.6% | $33.94 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.29% | $3,910,000 | 127,301 | -32,024 | -20% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.8% | $4,344,000 | 159,325 | -87,816 | -36% | $27.27 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.93% | $6,629,000 | 247,141 | -98,499 | -28% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -1.5% | $7,935,000 | 345,640 | -159,442 | -32% | $22.96 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.21% | $16,601,000 | 505,082 | -16,175 | -3.1% | $32.87 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.74% | $15,807,000 | 521,257 | -58,883 | -10% | $30.32 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.08% | $17,496,000 | 580,140 | -6,193 | -1.1% | $30.16 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0.42% | $17,683,000 | 586,333 | -32,333 | -5.2% | $30.16 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.5% | $16,345,000 | 618,666 | -39,767 | -6% | $26.42 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.77% | $19,950,000 | 658,433 | -50,025 | -7.1% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.02% | $21,275,000 | 708,458 | -1,061 | -0.15% | $30.03 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | -0.13% | $21,768,000 | 709,519 | -10,274 | -1.4% | $30.68 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +0.13% | $22,385,000 | 719,793 | +10,717 | +1.5% | $31.10 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | +0.17% | $21,790,000 | 709,076 | +12,577 | +1.8% | $30.73 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | +0.04% | $20,532,000 | 696,499 | +2,612 | +0.38% | $29.48 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | -0.75% | $19,623,000 | 693,887 | -54,171 | -7.2% | $28.28 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | -0.16% | $19,320,000 | 748,058 | -12,288 | -1.6% | $25.83 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | -0.7% | $18,568,000 | 760,346 | -54,891 | -6.7% | $24.42 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | -0.01% | $18,759,000 | 815,237 | -612 | -0.08% | $23.01 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | -0.19% | $19,507,000 | 815,849 | -15,591 | -1.9% | $23.91 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $20,420,000 | 831,440 | 0 | $24.56 | Q4 2015 |