| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.14% | $181,190,498 | 3,370,359 | +168,273 | +5.3% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.9% | $173,520,337 | 3,202,086 | +903,378 | +39% | $54.19 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.02% | $113,837,520 | 2,298,708 | +16,293 | +0.71% | $49.52 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.39% | $103,302,106 | 2,282,415 | +299,512 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.69% | $87,327,050 | 1,982,903 | +490,566 | +33% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.56% | $71,408,329 | 1,492,337 | +313,118 | +27% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.13% | $51,602,623 | 1,179,219 | -56,430 | -4.6% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.02% | $51,613,059 | 1,235,649 | -11,067 | -0.89% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.52% | $51,240,030 | 1,246,716 | -212,747 | -15% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.11% | $57,225,544 | 1,459,463 | +42,198 | +3% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.41% | $57,654,340 | 1,417,265 | +132,698 | +10% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.07% | $51,896,507 | 1,284,567 | +22,137 | +1.8% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.16% | $49,209,522 | 1,262,430 | -51,775 | -3.9% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.08% | $47,955,000 | 1,314,205 | -25,136 | -1.9% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.22% | $55,784,000 | 1,339,341 | +66,725 | +5.2% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.4% | $58,706,000 | 1,272,616 | +130,010 | +11% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.57% | $56,513,000 | 1,142,606 | +153,043 | +15% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.94% | $49,488,000 | 989,563 | -215,924 | -18% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.66% | $65,470,000 | 1,205,487 | +145,455 | +14% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.04% | $55,193,000 | 1,060,032 | -11,047 | -1% | $52.07 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.18% | $53,672,000 | 1,071,079 | -45,164 | -4% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.44% | $48,266,000 | 1,116,243 | +106,521 | +11% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 4% | +1.2% | $39,995,000 | 1,009,722 | +294,393 | +41% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.9% | $24,719,000 | 715,329 | +275,648 | +63% | $34.56 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -1.3% | $19,553,000 | 439,681 | -248,483 | -36% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.51% | $23,866,000 | 688,164 | +132,039 | +24% | $34.68 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.3% | $23,652,000 | 556,125 | -60,700 | -9.8% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -1.3% | $26,215,000 | 616,825 | -276,443 | -31% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +2.4% | $34,034,000 | 893,268 | +508,018 | +132% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 2% | -4.6% | $15,795,000 | 385,250 | -905,919 | -70% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +1.6% | $54,487,000 | 1,291,169 | +336,849 | +35% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +2% | $44,834,000 | 954,320 | +242,725 | +34% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -1.4% | $32,669,000 | 711,595 | -276,043 | -28% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.78% | $43,031,000 | 987,638 | +148,747 | +18% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.28% | $34,252,000 | 838,891 | +43,812 | +5.5% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.6% | $31,581,000 | 795,079 | +89,613 | +13% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +1.8% | $25,242,000 | 705,466 | +240,134 | +52% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -3.4% | $17,510,000 | 465,332 | -424,391 | -48% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | -0.1% | $31,339,000 | 889,723 | -12,206 | -1.4% | $35.22 | Q2 2016 | |
| 31 Mar 2016 | 15% | -0.2% | $31,189,000 | 901,929 | -12,204 | -1.3% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 16% | +0.66% | $29,901,000 | 914,133 | +38,829 | +4.4% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 17% | -0.46% | $28,964,000 | 875,304 | -23,635 | -2.6% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 18% | +0.3% | $36,749,000 | 898,939 | +15,616 | +1.8% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 17% | -0.14% | $36,101,000 | 883,323 | -7,161 | -0.8% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 18% | +0.62% | $35,637,000 | 890,484 | +30,703 | +3.6% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 21% | -1.1% | $35,861,000 | 859,781 | -43,949 | -4.9% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 19% | -1.2% | $38,978,000 | 903,730 | -57,445 | -6% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 23% | +0.52% | $39,004,000 | 961,175 | +21,751 | +2.3% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $38,443,000 | 939,424 | 0 | $40.92 | Q4 2013 |