| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,226,586 | 36,850 | -3,050 | -7.6% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $3,272,997 | 39,900 | 0 | $82.03 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $2,098,341 | 39,900 | -700 | -1.7% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,858,668 | 40,600 | +150 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,922,184 | 40,450 | -2,000 | -4.7% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,916,618 | 42,450 | -5,700 | -12% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,870,628 | 48,150 | -7,050 | -13% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,819,392 | 55,200 | -900 | -1.6% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,708,245 | 56,100 | -36,842 | -40% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,831,943 | 92,942 | -1,700 | -1.8% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,316,256 | 94,642 | -3,100 | -3.2% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,448,338 | 97,742 | -5,550 | -5.4% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,299,146 | 103,292 | -6,717 | -6.1% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,192,000 | 110,009 | -8,176 | -6.9% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,724,000 | 118,185 | -13,817 | -10% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,872,000 | 132,002 | -3,398 | -2.5% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,041,000 | 135,400 | -21,500 | -14% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,725,000 | 156,900 | -2,436 | -1.5% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,517,000 | 159,336 | -7,266 | -4.4% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,249,000 | 166,602 | -5,450 | -3.2% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,194,000 | 172,052 | -9,600 | -5.3% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,887,000 | 181,652 | -15,100 | -7.7% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,096,000 | 196,752 | -33,550 | -15% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,730,000 | 230,302 | -120,898 | -34% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,223,000 | 351,200 | -11,350 | -3.1% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,340,000 | 362,550 | -50,814 | -12% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $13,736,000 | 413,364 | -55,213 | -12% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,510,000 | 468,577 | -101,795 | -18% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $17,231,000 | 570,372 | -54,202 | -8.7% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $22,047,000 | 624,574 | -150,523 | -19% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $21,323,000 | 775,097 | -372,441 | -32% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.33% | $31,993,000 | 1,147,538 | -14,641,648 | -93% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $505,096,000 | 15,789,186 | -194,271 | -1.2% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0% | $478,225,000 | 15,983,457 | -182,795 | -1.1% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.32% | $485,796,000 | 16,166,252 | -12,467,478 | -44% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.06% | $773,111,000 | 28,633,730 | -2,650,959 | -8.5% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.11% | $759,279,000 | 31,284,689 | -5,181,578 | -14% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.37% | $862,427,000 | 36,466,267 | -16,650,638 | -31% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $1,087,834,000 | 53,116,905 | -4,132,000 | -7.2% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $1,195,930,000 | 57,248,905 | -555,120 | -0.96% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.18% | $1,056,658,000 | 57,804,025 | +10,101,559 | +21% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.02% | $816,666,000 | 47,702,466 | +1,277,200 | +2.8% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.17% | $915,970,000 | 46,425,266 | -9,396,109 | -17% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $1,266,029,000 | 55,821,375 | -2,231,100 | -3.8% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $1,331,143,000 | 58,052,475 | +392,037 | +0.68% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $1,115,153,000 | 57,660,438 | -181,980 | -0.31% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $1,269,641,000 | 57,842,418 | -154,450 | -0.27% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $1,207,495,000 | 57,996,868 | +50,750 | +0.09% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,032,600,000 | 57,946,118 | 0 | $17.82 | Q4 2013 |