| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.62% | -0.05% | $70,376,000 | 1,566,350 | -119,588 | -7.1% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.03% | $80,453,000 | 1,685,938 | -65,891 | -3.8% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $89,501,000 | 1,751,829 | -16,156 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.06% | $99,467,000 | 1,767,985 | -124,604 | -6.6% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.05% | $93,532,000 | 1,892,589 | +126,393 | +7.2% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $105,265,000 | 1,766,196 | -2,520 | -0.14% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.12% | $118,097,000 | 1,768,716 | -188,250 | -9.6% | $66.77 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $111,273,000 | 1,956,966 | -106,488 | -5.2% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $122,734,000 | 2,063,454 | -22,331 | -1.1% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $109,129,000 | 2,085,785 | -12,130 | -0.58% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.35% | $99,966,000 | 2,097,915 | +769,130 | +58% | $47.65 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $76,059,000 | 1,328,785 | -17,050 | -1.3% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.03% | $65,838,000 | 1,345,835 | -60,598 | -4.3% | $48.92 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.09% | $65,525,000 | 1,406,433 | +177,848 | +14% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.03% | $65,091,000 | 1,228,585 | +68,769 | +5.9% | $52.98 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $42,820,000 | 1,159,816 | -20,775 | -1.8% | $36.92 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.09% | $44,910,000 | 1,180,591 | +259,345 | +28% | $38.04 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.25% | $33,175,000 | 921,246 | +745,999 | +426% | $36.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $4,110,000 | 175,247 | -23,040 | -12% | $23.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $2,391,000 | 198,287 | +198,207 | +247759% | $12.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,000 | 80 | 0 | $12.50* | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,000 | 80 | -1,501 | -95% | $12.50* | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.14% | $4,000 | 1,581 | -3,102,540 | -100% | $2.53 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.06% | $55,781,000 | 3,104,121 | -237,985 | -7.1% | $17.97 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.2% | $55,245,000 | 3,342,106 | +880,885 | +36% | $16.53 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $48,929,000 | 2,461,221 | -47,115 | -1.9% | $19.88 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $48,486,000 | 2,508,336 | +5,721 | +0.23% | $19.33 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.03% | $38,866,000 | 2,502,615 | +91,435 | +3.8% | $15.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.04% | $79,689,000 | 2,411,180 | -68,501 | -2.8% | $33.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.14% | $74,514,000 | 2,479,681 | +280,871 | +13% | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $65,766,000 | 2,198,810 | +38,297 | +1.8% | $29.91 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.2% | $67,257,000 | 2,160,513 | +372,122 | +21% | $31.13 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0% | $48,555,000 | 1,788,391 | -5,443 | -0.3% | $27.15 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.02% | $38,334,000 | 1,793,834 | -54,269 | -2.9% | $21.37 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0% | $43,966,000 | 1,848,103 | -8,290 | -0.45% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.15% | $47,821,000 | 1,856,393 | +289,515 | +18% | $25.76 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $38,138,000 | 1,566,878 | -26,775 | -1.7% | $24.34 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $31,554,000 | 1,593,653 | -24,667 | -1.5% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.04% | $30,683,000 | 1,618,320 | +105,614 | +7% | $18.96 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.01% | $29,906,000 | 1,512,706 | -24,254 | -1.6% | $19.77 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.02% | $31,877,000 | 1,536,960 | +34,115 | +2.3% | $20.74 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.05% | $37,571,000 | 1,502,845 | -82,910 | -5.2% | $25.00 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.02% | $34,760,000 | 1,585,755 | +47,680 | +3.1% | $21.92 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $31,115,000 | 1,538,075 | -48,335 | -3% | $20.23 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.23% | $41,009,000 | 1,586,410 | +334,593 | +27% | $25.85 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.06% | $36,653,000 | 1,251,817 | +79,517 | +6.8% | $29.28 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.01% | $28,710,000 | 1,172,300 | +11,061 | +0.95% | $24.49 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $21,645,000 | 1,161,239 | 0 | $18.64 | Q4 2013 |