| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $260,792,105 | 4,837,546 | +82,833 | +1.7% | $53.91 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $235,358,294 | 4,754,713 | +365,392 | +8.3% | $49.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $193,261,804 | 4,389,321 | +639,320 | +17% | $44.03 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $142,725,037 | 3,750,001 | +860,400 | $38.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $89,722,111 | 2,889,601 | +38,420 | +1.3% | $31.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $100,618,179 | 2,851,181 | -865,672 | -23% | $35.29 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $116,077,318 | 3,716,853 | +108,106 | +3% | $31.23 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $116,094,322 | 3,608,747 | +3,601,171 | +47534% | $32.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $231,977 | 7,576 | -7,297 | -49% | $30.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $409,008 | 14,873 | -283 | -1.9% | $27.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $438,009 | 15,156 | -1,394 | -8.4% | $28.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $461,248 | 16,550 | -1,666 | -9.1% | $27.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $440,508 | 18,216 | -638 | -3.4% | $24.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $374,000 | 18,854 | -11,598 | -38% | $19.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $710,000 | 30,452 | -8,008 | -21% | $23.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $979,000 | 38,460 | +30,172 | +364% | $25.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $218,000 | 8,288 | -2,203 | -21% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $283,000 | 10,491 | -388 | -3.6% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $309,000 | 10,879 | -107 | -0.97% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $301,000 | 10,986 | +10,986 | NEW | $27.40 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -22,188 | -100% | $56.87 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $483,000 | 22,188 | 0 | $21.77 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $498,000 | 22,188 | 0 | $22.44 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $451,000 | 22,188 | -750 | -3.3% | $20.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $664,000 | 22,938 | 0 | $28.95 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $638,000 | 22,938 | 0 | $27.81 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $663,000 | 22,938 | 0 | $28.90 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $656,000 | 22,938 | -9,084 | -28% | $28.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $859,000 | 32,022 | -735 | -2.2% | $26.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $970,000 | 32,757 | -804 | -2.4% | $29.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,018,000 | 33,561 | -687 | -2% | $30.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,114,000 | 34,248 | +808 | +2.4% | $32.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,096,000 | 33,440 | +433 | +1.3% | $32.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,114,000 | 33,007 | +2,857 | +9.5% | $33.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $990,000 | 30,150 | -2,533 | -7.8% | $32.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $994,000 | 32,683 | -75 | -0.23% | $30.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $869,000 | 32,758 | -836 | -2.5% | $26.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $901,000 | 33,594 | -123,257 | -79% | $26.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,918,000 | 156,851 | +21,982 | +16% | $24.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,666,000 | 134,869 | +11,900 | +9.7% | $27.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,476,000 | 122,969 | +17,325 | +16% | $28.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,134,000 | 105,644 | +31,637 | +43% | $29.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,484,000 | 74,007 | -5,340 | -6.7% | $33.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,759,000 | 79,347 | +26,689 | +51% | $34.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,823,000 | 52,658 | -637 | -1.2% | $34.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,074,000 | 53,295 | -5,320 | -9.1% | $38.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,510,000 | 58,615 | +4,977 | +9.3% | $42.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,189,000 | 53,638 | +27,410 | +105% | $40.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,012,000 | 26,228 | 0 | $38.58 | Q4 2013 |