| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.56% | $8,528,693 | 285,336 | +29,665 | +12% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.09% | $8,033,183 | 255,671 | +4,355 | +1.7% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.11% | $8,969,468 | 251,316 | -4,605 | -1.8% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.28% | $9,443,485 | 255,921 | -10,580 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.02% | $10,001,783 | 266,501 | -736 | -0.28% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.02% | $11,162,489 | 267,237 | -600 | -0.22% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.15% | $10,488,497 | 267,837 | -6,180 | -2.3% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.08% | $11,878,637 | 274,017 | -2,918 | -1.1% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.17% | $12,143,600 | 276,935 | -6,180 | -2.2% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.13% | $12,553,319 | 283,115 | -4,307 | -1.5% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.09% | $11,942,384 | 287,422 | -3,555 | -1.2% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.19% | $11,030,938 | 290,977 | -7,880 | -2.6% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.04% | $10,451,029 | 298,857 | -1,800 | -0.6% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.01% | $8,818,000 | 300,657 | -470 | -0.16% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -0.01% | $11,816,000 | 301,127 | -425 | -0.14% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.03% | $14,119,000 | 301,552 | -1,327 | -0.44% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.02% | $15,244,000 | 302,879 | -720 | -0.24% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.12% | $16,980,000 | 303,599 | -4,325 | -1.4% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | 0% | $17,555,000 | 307,924 | 0 | $57.01 | Q2 2021 | ||
| 31 Mar 2021 | 8.8% | -0.01% | $16,662,000 | 307,924 | -478 | -0.15% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -0.03% | $16,170,000 | 308,402 | -1,060 | -0.34% | $52.43 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | -0.12% | $14,331,000 | 309,462 | -4,210 | -1.3% | $46.31 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -0.06% | $12,249,000 | 313,672 | -2,600 | -0.82% | $39.05 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.13% | $10,848,000 | 316,272 | -5,385 | -1.7% | $34.30 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.09% | $14,465,000 | 321,657 | -3,482 | -1.1% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -0.08% | $14,657,000 | 325,139 | -3,006 | -0.92% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 8% | -0.2% | $13,874,000 | 328,145 | -8,180 | -2.4% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.17% | $13,446,000 | 336,325 | -7,160 | -2.1% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.08% | $11,696,000 | 343,485 | -3,743 | -1.1% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +0.04% | $12,295,000 | 347,228 | +1,950 | +0.56% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -0.21% | $11,405,000 | 345,278 | -10,280 | -2.9% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.18% | $12,146,000 | 355,558 | -8,510 | -2.3% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | -0.01% | $14,588,000 | 364,068 | -400 | -0.11% | $40.07 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0.04% | $14,025,000 | 364,468 | -1,675 | -0.46% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | -0.17% | $14,250,000 | 366,143 | -7,585 | -2% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 8% | +4% | $14,048,000 | 373,728 | +186,814 | +100% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | 0% | $12,923,000 | 186,914 | 0 | $69.14 | Q4 2016 |