| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $93,697,466 | 1,799,452 | -50,245 | -2.7% | $52.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $96,054,765 | 1,849,697 | -44,013 | -2.3% | $51.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $83,929,227 | 1,893,710 | -106,408 | -5.3% | $44.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $81,544,811 | 2,000,118 | +37,272 | $40.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $80,692,599 | 1,962,846 | +88,019 | +4.7% | $41.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $68,937,389 | 1,874,827 | -7,343 | -0.39% | $36.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $61,885,750 | 1,882,170 | +38,335 | +2.1% | $32.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $66,599,320 | 1,843,835 | -6,903 | -0.37% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,665,989 | 1,850,738 | +55,161 | +3.1% | $33.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $60,816,193 | 1,795,577 | +157,321 | +9.6% | $33.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $58,731,478 | 1,638,256 | -1,259,784 | -43% | $35.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $116,327,326 | 2,898,040 | +24,211 | +0.84% | $40.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $104,348,731 | 2,873,829 | +59,301 | +2.1% | $36.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $93,217,000 | 2,814,528 | -101,967 | -3.5% | $33.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $92,715,000 | 2,916,495 | -205,121 | -6.6% | $31.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $106,322,000 | 3,121,616 | +438 | +0.01% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $117,294,000 | 3,121,178 | +91,710 | +3% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $98,458,000 | 3,029,468 | +50,535 | +1.7% | $32.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,016,000 | 2,978,933 | +31,688 | +1.1% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $92,249,000 | 2,947,245 | -60,022 | -2% | $31.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $86,880,000 | 3,007,267 | -45,087 | -1.5% | $28.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $65,656,000 | 3,052,354 | -188,047 | -5.8% | $21.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $76,798,000 | 3,240,401 | +33,357 | +1% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $61,094,000 | 3,207,044 | +103,879 | +3.3% | $19.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $101,132,000 | 3,103,165 | -37,039 | -1.2% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $101,774,000 | 3,140,204 | +16,645 | +0.53% | $32.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $101,516,000 | 3,123,559 | +86,423 | +2.8% | $32.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $89,018,000 | 3,037,136 | +62,019 | +2.1% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $78,989,000 | 2,975,117 | -260,947 | -8.1% | $26.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $78,053,000 | 3,236,064 | +25,802 | +0.8% | $24.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $74,862,000 | 3,210,262 | +439,433 | +16% | $23.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $92,546,000 | 2,770,829 | +9,090 | +0.33% | $33.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $99,642,000 | 2,761,739 | +25,112 | +0.92% | $36.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $81,280,000 | 2,736,627 | +13,473 | +0.49% | $29.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $76,930,000 | 2,723,154 | +56,121 | +2.1% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $70,249,000 | 2,667,033 | +47,233 | +1.8% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $74,086,000 | 2,619,800 | -30,730 | -1.2% | $28.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $78,544,000 | 2,650,530 | -57,726 | -2.1% | $29.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $77,947,000 | 2,708,256 | +33,184 | +1.2% | $28.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $77,183,000 | 2,675,072 | +10,580 | +0.4% | $28.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $76,339,000 | 2,664,492 | +74,597 | +2.9% | $28.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $74,846,000 | 2,589,895 | +85,853 | +3.4% | $28.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $83,861,000 | 2,504,042 | -115,978 | -4.4% | $33.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $88,786,000 | 2,620,020 | +38,974 | +1.5% | $33.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $84,993,000 | 2,581,046 | -67,063 | -2.5% | $32.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $77,754,000 | 2,648,109 | -47,510 | -1.8% | $29.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $83,342,000 | 2,695,619 | -21,821 | -0.8% | $30.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $82,988,000 | 2,717,440 | +101,717 | +3.9% | $30.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $75,332,000 | 2,615,723 | 0 | $28.80 | Q4 2013 |