| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $155,819,145 | 4,099,425 | -15,903 | -0.39% | $38.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $159,016,273 | 4,115,328 | -77,502 | -1.8% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $157,692,337 | 4,192,830 | -2,072 | -0.05% | $37.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $160,538,900 | 4,194,902 | -35,482 | $38.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $182,160,334 | 4,230,384 | +35,910 | +0.86% | $43.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $176,587,356 | 4,194,474 | +9,904 | +0.24% | $42.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $163,407,459 | 4,184,570 | -29,023 | -0.69% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $151,984,300 | 4,213,593 | -6,752 | -0.16% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $156,954,631 | 4,220,345 | +25,349 | +0.6% | $37.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $124,843,081 | 4,194,996 | +6,997 | +0.17% | $29.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $121,619,490 | 4,187,999 | -22,276 | -0.53% | $29.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $140,875,801 | 4,210,275 | +128,995 | +3.2% | $33.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $171,699,449 | 4,081,280 | +793,062 | +24% | $42.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $121,632,000 | 3,288,218 | +87,446 | +2.7% | $36.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $122,494,000 | 3,200,772 | +25,966 | +0.82% | $38.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $127,881,000 | 3,174,806 | +33,668 | +1.1% | $40.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $138,022,000 | 3,141,138 | -11,276 | -0.36% | $43.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $127,610,000 | 3,152,414 | -70,996 | -2.2% | $40.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $121,652,000 | 3,223,410 | +42,680 | +1.3% | $37.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $126,211,000 | 3,180,730 | +82,262 | +2.7% | $39.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $101,506,000 | 3,098,468 | +81,483 | +2.7% | $32.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $79,196,000 | 3,016,985 | -131,623 | -4.2% | $26.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $85,013,000 | 3,148,608 | -40,464 | -1.3% | $27.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $76,218,000 | 3,189,072 | +114,410 | +3.7% | $23.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $108,290,000 | 3,074,662 | +250,164 | +8.9% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $96,570,000 | 2,824,498 | +39,735 | +1.4% | $34.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $101,087,000 | 2,784,763 | +23,933 | +0.87% | $36.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $91,825,000 | 2,760,830 | +46,571 | +1.7% | $33.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $83,789,000 | 2,714,259 | +6,305 | +0.23% | $30.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $101,954,000 | 2,707,954 | +85,073 | +3.2% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $101,217,000 | 2,622,881 | -49,157 | -1.8% | $38.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $88,846,000 | 2,672,038 | +335,157 | +14% | $33.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $75,786,000 | 2,336,881 | -291,359 | -11% | $32.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $93,802,000 | 2,628,240 | +51,008 | +2% | $35.69 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $85,332,000 | 2,577,232 | +68,938 | +2.7% | $33.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $81,519,000 | 2,508,294 | +118,787 | +5% | $32.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $76,201,000 | 2,389,507 | +338,978 | +17% | $31.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $47,920,000 | 2,050,529 | -19,326 | -0.93% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $42,143,000 | 2,069,855 | -200,369 | -8.8% | $20.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $46,290,000 | 2,270,224 | +23,164 | +1% | $20.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $48,020,000 | 2,247,060 | -140,735 | -5.9% | $21.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $49,022,000 | 2,387,795 | -51,122 | -2.1% | $20.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $50,803,000 | 2,438,917 | -10,738 | -0.44% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $46,078,000 | 2,449,655 | +28,658 | +1.2% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $46,992,000 | 2,420,997 | +5,314 | +0.22% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $46,188,000 | 2,415,683 | -32,197 | -1.3% | $19.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $48,811,000 | 2,447,880 | -38,507 | -1.5% | $19.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $49,902,000 | 2,486,387 | +61,341 | +2.5% | $20.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $51,896,000 | 2,425,046 | 0 | $21.40 | Q4 2013 |