| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.16% | $98,042,698 | 2,719,631 | +379,657 | +16% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $95,143,343 | 2,339,974 | +120,450 | +5.4% | $40.66 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $94,329,770 | 2,219,524 | +35,760 | +1.6% | $42.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $93,268,560 | 2,183,764 | +1,339 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $93,516,911 | 2,182,425 | -18,704 | -0.85% | $42.85 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $118,486,774 | 2,201,129 | +42,994 | +2% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $97,482,958 | 2,158,135 | -65,419 | -2.9% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.24% | $100,549,112 | 2,223,554 | -428,010 | -16% | $45.22 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $122,899,991 | 2,651,564 | -1,655 | -0.06% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $101,167,240 | 2,653,219 | +78,345 | +3% | $38.13 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $114,993,873 | 2,574,874 | -122,784 | -4.6% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.29% | $124,685,753 | 2,697,658 | -514,300 | -16% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.15% | $127,358,579 | 3,211,958 | -320,025 | -9.1% | $39.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $142,130,000 | 3,531,983 | -30,850 | -0.87% | $40.24 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.5% | $150,863,000 | 3,562,833 | +945,575 | +36% | $42.34 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.1% | $136,176,000 | 2,617,258 | +169,615 | +6.9% | $52.03 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $139,295,000 | 2,447,643 | +51,875 | +2.2% | $56.91 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $116,075,000 | 2,395,768 | -66,125 | -2.7% | $48.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $114,035,000 | 2,461,893 | -24,475 | -0.98% | $46.32 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $94,059,000 | 2,486,368 | +53,550 | +2.2% | $37.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $81,767,000 | 2,432,818 | +176,948 | +7.8% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $72,887,000 | 2,255,870 | +99,110 | +4.6% | $32.31 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.07% | $58,211,000 | 2,156,760 | +161,415 | +8.1% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.2% | $53,455,000 | 1,995,345 | +422,490 | +27% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $49,513,000 | 1,572,855 | +52,300 | +3.4% | $31.48 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.01% | $53,067,000 | 1,520,555 | +15,200 | +1% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.06% | $50,339,000 | 1,505,355 | +137,700 | +10% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.27% | $43,820,000 | 1,367,655 | -560,550 | -29% | $32.04 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.09% | $55,320,000 | 1,928,205 | -183,450 | -8.7% | $28.69 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.04% | $60,246,000 | 2,111,655 | +84,000 | +4.1% | $28.53 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0% | $65,331,000 | 2,027,655 | -2,700 | -0.13% | $32.22 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.07% | $57,256,000 | 2,030,355 | -156,700 | -7.2% | $28.20 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.21% | $63,250,000 | 2,187,055 | -508,200 | -19% | $28.92 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.03% | $69,969,000 | 2,695,255 | -72,000 | -2.6% | $25.96 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $66,525,000 | 2,767,255 | -2,100 | -0.08% | $24.04 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $71,892,000 | 2,769,355 | +4,675 | +0.17% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.1% | $74,010,000 | 2,764,680 | +253,450 | +10% | $26.77 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.44% | $68,456,000 | 2,511,230 | +1,162,905 | +86% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.19% | $41,637,000 | 1,348,325 | +421,625 | +45% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.03% | $30,860,000 | 926,700 | +62,300 | +7.2% | $33.30 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.11% | $26,468,000 | 864,400 | -209,500 | -20% | $30.62 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.03% | $29,221,000 | 1,073,900 | -59,400 | -5.2% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0% | $26,247,000 | 1,133,300 | +5,800 | +0.51% | $23.16 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.03% | $27,229,000 | 1,127,500 | +78,400 | +7.5% | $24.15 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.18% | $23,154,000 | 1,049,100 | +586,200 | +127% | $22.07 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $8,323,000 | 462,900 | +462,900 | NEW | $17.98 | Q3 2014 |