| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $59,145,729 | 928,797 | +3,483 | +0.38% | $63.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.16% | $57,933,910 | 925,314 | -143,081 | -13% | $62.61 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $61,325,871 | 1,068,395 | -1,105 | -0.1% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $56,095,274 | 1,069,500 | +437 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $58,499,126 | 1,069,063 | -1,217 | -0.11% | $54.72 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $54,766,228 | 1,070,280 | +1,057 | +0.1% | $51.17 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.42% | $51,140,936 | 1,069,223 | +252,473 | +31% | $47.83 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $37,603,170 | 816,750 | -3,476 | -0.42% | $46.04 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $39,854,779 | 820,226 | -3,009 | -0.37% | $48.59 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $30,451,452 | 823,235 | -5,814 | -0.7% | $36.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $31,819,000 | 829,049 | +12,246 | +1.5% | $38.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $29,732,000 | 816,803 | +2,886 | +0.35% | $36.40 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $39,386,000 | 813,917 | -698 | -0.09% | $48.39 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $37,317,000 | 814,615 | +171 | +0.02% | $45.81 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $36,104,000 | 814,444 | +3,770 | +0.47% | $44.33 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.16% | $42,276,000 | 810,674 | -87,518 | -9.7% | $52.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $44,928,000 | 898,192 | +3,758 | +0.42% | $50.02 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $42,145,000 | 894,434 | -215 | -0.02% | $47.12 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $39,758,000 | 894,649 | -60,013 | -6.3% | $44.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.17% | $40,106,000 | 954,662 | -120,636 | -11% | $42.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $36,581,000 | 1,075,298 | +20,576 | +2% | $34.02 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0% | $19,839,000 | 1,054,722 | -3,758 | -0.36% | $18.81 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.2% | $22,439,000 | 1,058,480 | -249,520 | -19% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.19% | $25,533,000 | 1,308,000 | +250,060 | +24% | $19.52 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $46,423,000 | 1,057,940 | -4,200 | -0.4% | $43.88 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $40,675,000 | 1,062,140 | +1,881 | +0.18% | $38.30 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $42,474,000 | 1,060,259 | -1,923 | -0.18% | $40.06 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $42,913,000 | 1,062,182 | -556 | -0.05% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $36,823,000 | 1,062,738 | +1,650 | +0.16% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $50,455,000 | 1,061,088 | -7,955 | -0.74% | $47.55 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $49,871,000 | 1,069,043 | +9,996 | +0.94% | $46.65 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.12% | $54,753,000 | 1,059,047 | -51,951 | -4.7% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.09% | $54,994,000 | 1,110,998 | -44,551 | -3.9% | $49.50 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.1% | $55,986,000 | 1,155,549 | -50,055 | -4.2% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.37% | $59,074,000 | 1,205,604 | -177,310 | -13% | $49.00 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.31% | $62,992,000 | 1,382,914 | -161,607 | -10% | $45.55 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.09% | $66,569,000 | 1,544,521 | -56,911 | -3.6% | $43.10 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $51,934,000 | 1,601,432 | -26,002 | -1.6% | $32.43 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.08% | $42,492,000 | 1,627,434 | -78,035 | -4.6% | $26.11 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.08% | $39,157,000 | 1,705,469 | -86,076 | -4.8% | $22.96 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.12% | $45,093,000 | 1,791,545 | -109,289 | -5.7% | $25.17 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.34% | $51,418,000 | 1,900,834 | -301,069 | -14% | $27.05 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | 0% | $65,749,000 | 2,201,903 | 0 | $29.86 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | -0.07% | $65,749,000 | 2,201,903 | -63,685 | -2.8% | $29.86 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.12% | $69,554,000 | 2,265,588 | -100,600 | -4.3% | $30.70 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.02% | $75,836,000 | 2,366,188 | -16,527 | -0.69% | $32.05 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.1% | $84,158,000 | 2,382,715 | -76,488 | -3.1% | $35.32 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.16% | $90,129,000 | 2,459,203 | -109,849 | -4.3% | $36.65 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $94,233,000 | 2,569,052 | 0 | $36.68 | Q4 2013 |