| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.14% | $80,296,460 | 1,285,360 | -18,175 | -1.4% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.15% | $78,107,805 | 1,303,535 | +19,251 | +1.5% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.15% | $73,217,024 | 1,284,284 | -18,606 | -1.4% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.43% | $66,225,913 | 1,302,890 | -55,274 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.04% | $64,947,386 | 1,358,164 | +5,680 | +0.42% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.01% | $71,424,662 | 1,352,484 | -1,145 | -0.08% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.03% | $66,896,364 | 1,353,629 | +3,351 | +0.25% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0% | $67,743,438 | 1,350,278 | -286 | -0.02% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.04% | $64,691,995 | 1,350,564 | +4,236 | +0.31% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.19% | $58,861,479 | 1,346,328 | -22,031 | -1.6% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.03% | $63,190,808 | 1,368,359 | -3,943 | -0.29% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.44% | $61,986,878 | 1,372,302 | +50,447 | +3.8% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 10% | -3.1% | $55,478,270 | 1,321,855 | -399,987 | -23% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.27% | $62,606,000 | 1,721,842 | +36,220 | +2.1% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.2% | $68,773,000 | 1,685,622 | +25,927 | +1.6% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.25% | $79,715,000 | 1,659,695 | +32,622 | +2% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.01% | $83,078,000 | 1,627,073 | +1,564 | +0.1% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.04% | $82,072,000 | 1,625,509 | +4,771 | +0.29% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.41% | $83,500,000 | 1,620,738 | +48,234 | +3.1% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.14% | $77,226,000 | 1,572,504 | -16,738 | -1.1% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 13% | -3.8% | $75,028,000 | 1,589,242 | -457,595 | -22% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 16% | +3.6% | $83,716,000 | 2,046,837 | +474,203 | +30% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 12% | -1.1% | $61,002,000 | 1,572,634 | -134,911 | -7.9% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0.33% | $56,930,000 | 1,707,545 | +42,039 | +2.5% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.81% | $73,382,000 | 1,665,506 | +105,382 | +6.8% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.05% | $64,090,000 | 1,560,124 | -6,617 | -0.42% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.18% | $65,349,000 | 1,566,741 | -23,752 | -1.5% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.68% | $65,003,000 | 1,590,493 | -90,327 | -5.4% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.51% | $62,358,000 | 1,680,820 | -65,272 | -3.7% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.44% | $75,553,000 | 1,746,092 | +60,044 | +3.6% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.18% | $72,331,000 | 1,686,048 | +23,308 | +1.4% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 13% | +1.1% | $73,576,000 | 1,662,740 | +142,255 | +9.4% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.22% | $68,209,000 | 1,520,485 | +26,995 | +1.8% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.16% | $64,832,000 | 1,493,490 | -19,495 | -1.3% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.05% | $62,517,000 | 1,512,985 | -6,453 | -0.42% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.23% | $59,714,000 | 1,519,438 | +29,865 | +2% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.48% | $54,429,000 | 1,489,573 | -63,347 | -4.1% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.27% | $58,095,000 | 1,552,920 | -33,409 | -2.1% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.2% | $56,093,000 | 1,586,329 | +26,146 | +1.7% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 12% | +6.2% | $55,979,000 | 1,560,183 | +781,150 | +100% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.4% | $28,606,000 | 779,033 | +47,060 | +6.4% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.67% | $26,088,000 | 731,973 | +76,153 | +12% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +5.5% | $26,003,000 | 655,820 | +655,820 | NEW | $39.65 | Q2 2015 | |
| 31 Mar 2015 | -4.7% | $0 | 0 | -572,912 | -100% | $68.50 | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | +2.7% | $21,702,000 | 572,912 | +329,054 | +135% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.45% | $9,693,000 | 243,858 | +46,492 | +24% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +1.1% | $8,406,000 | 197,366 | +104,758 | +113% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $3,822,000 | 92,608 | +92,608 | NEW | $41.27 | Q1 2014 |