| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | -0% | $260,555,659 | 5,308,777 | -5,522 | -0.1% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.01% | $275,015,931 | 5,314,299 | -16,590 | -0.31% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.01% | $249,165,743 | 5,330,889 | -13,532 | $46.74 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.18% | $273,795,523 | 5,344,421 | -270,095 | -4.8% | $51.23 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.05% | $249,677,797 | 5,614,516 | -89,893 | -1.6% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.02% | $229,260,086 | 5,704,409 | -46,258 | -0.8% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.02% | $230,372,655 | 5,750,667 | -30,062 | -0.52% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0% | $217,645,331 | 5,780,729 | -4,191 | -0.07% | $37.65 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $160,821,294 | 5,784,920 | -13 | -0% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $174,994,316 | 5,784,933 | +35,024 | +0.61% | $30.25 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $177,269,724 | 5,749,909 | -36,183 | -0.63% | $30.83 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.03% | $217,267,783 | 5,786,092 | -66,009 | -1.1% | $37.55 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $219,517,000 | 5,852,101 | -21,207 | -0.36% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.2% | $211,728,000 | 5,873,308 | +468,077 | +8.7% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.25% | $264,870,000 | 5,405,231 | -486,451 | -8.3% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.04% | $282,029,000 | 5,891,682 | -77,664 | -1.3% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0% | $261,989,000 | 5,969,346 | -3,480 | -0.06% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0% | $262,084,000 | 5,972,826 | +10,120 | +0.17% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.03% | $272,795,000 | 5,962,706 | -63,809 | -1.1% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $195,089,000 | 6,026,515 | -13,657 | -0.23% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $127,876,000 | 6,040,172 | -10,980 | -0.18% | $21.17 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $124,231,000 | 6,051,152 | -111,330 | -1.8% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $108,216,000 | 6,162,482 | +107,033 | +1.8% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.01% | $237,376,000 | 6,055,449 | -21,888 | -0.36% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.01% | $217,338,000 | 6,077,337 | -17,304 | -0.28% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.01% | $213,306,000 | 6,094,641 | +13,114 | +0.22% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.05% | $208,973,000 | 6,081,527 | +85,903 | +1.4% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.02% | $191,814,000 | 5,995,624 | +31,036 | +0.52% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0% | $273,123,000 | 5,964,588 | -239 | -0% | $45.79 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.01% | $315,133,000 | 5,964,827 | -6,767 | -0.11% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.03% | $298,235,000 | 5,971,594 | +38,521 | +0.65% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.05% | $284,440,000 | 5,933,073 | -59,170 | -0.99% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.01% | $275,987,000 | 5,992,243 | -5,733 | -0.1% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.04% | $265,347,000 | 5,997,976 | +43,034 | +0.72% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.03% | $244,266,000 | 5,954,942 | +32,010 | +0.54% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.07% | $243,297,000 | 5,922,932 | -70,751 | -1.2% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.02% | $194,974,000 | 5,993,683 | -25,623 | -0.43% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.05% | $174,495,000 | 6,019,306 | -66,817 | -1.1% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.01% | $175,953,000 | 6,086,123 | -11,502 | -0.19% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0% | $197,452,000 | 6,097,625 | -4,924 | -0.08% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.02% | $180,633,000 | 6,102,549 | -24,379 | -0.4% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.01% | $188,832,000 | 6,126,928 | -10,380 | -0.17% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0% | $171,906,000 | 6,137,308 | +6,532 | +0.11% | $28.01 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.06% | $166,089,000 | 6,130,776 | +80,770 | +1.3% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.14% | $143,013,000 | 6,050,006 | +213,372 | +3.7% | $23.64 | Q3 2014 | |
| 30 Jun 2014 | 4% | +4% | $142,305,000 | 5,836,634 | +5,836,634 | NEW | $24.38 | Q2 2014 |