| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $66,749,460 | 993,000 | -17,000 | -1.7% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.02% | $66,579,200 | 1,010,000 | -7,000 | -0.69% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.13% | $61,050,510 | 1,017,000 | -57,600 | -5.4% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.07% | $57,996,162 | 1,074,600 | +30,000 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.9% | $54,549,012 | 1,044,600 | -902,900 | -46% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.05% | $111,805,975 | 1,947,500 | -20,000 | -1% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +2.6% | $105,320,275 | 1,967,500 | +680,000 | +53% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.23% | $66,435,000 | 1,287,500 | -60,000 | -4.5% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.43% | $68,156,550 | 1,347,500 | -120,000 | -8.2% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -2% | $69,838,325 | 1,467,500 | -530,000 | -27% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.31% | $98,456,775 | 1,997,500 | -110,000 | -5.2% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.84% | $102,824,925 | 2,107,500 | +303,600 | +17% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | 0% | $84,242,130 | 1,803,900 | 0 | $46.70 | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | +0.28% | $77,531,000 | 1,803,900 | +80,000 | +4.6% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.1% | $84,574,000 | 1,723,900 | -30,000 | -1.7% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.28% | $97,429,000 | 1,753,900 | -90,000 | -4.9% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.29% | $110,375,000 | 1,843,900 | -90,000 | -4.7% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | 0% | $119,437,000 | 1,933,900 | 0 | $61.76 | Q3 2021 | ||
| 30 Jun 2021 | 6.8% | -0.88% | $129,551,000 | 1,933,900 | -250,000 | -11% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.2% | $140,555,000 | 2,183,900 | -61,700 | -2.7% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +0.98% | $139,317,000 | 2,245,600 | +305,600 | +16% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.33% | $102,432,000 | 1,940,000 | +100,000 | +5.4% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.63% | $87,584,000 | 1,840,000 | -200,000 | -9.8% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.14% | $82,558,000 | 2,040,000 | +50,000 | +2.5% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.94% | $106,982,000 | 1,990,000 | +330,000 | +20% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.16% | $81,373,000 | 1,660,000 | +50,211 | +3.1% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.19% | $82,807,000 | 1,609,789 | +81,400 | +5.3% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.79% | $79,032,000 | 1,528,389 | -334,900 | -18% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.24% | $87,854,000 | 1,863,289 | +106,400 | +6.1% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.04% | $90,972,000 | 1,756,889 | +20,200 | +1.2% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.17% | $91,194,000 | 1,736,689 | -67,800 | -3.8% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.18% | $105,382,000 | 1,804,489 | -73,200 | -3.9% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.29% | $106,841,000 | 1,877,689 | -109,820 | -5.5% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.01% | $107,365,000 | 1,987,509 | +2,000 | +0.1% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +1.5% | $99,355,000 | 1,985,509 | +560,939 | +39% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.43% | $68,080,000 | 1,424,570 | +158,719 | +13% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.01% | $53,735,000 | 1,265,851 | -2,742 | -0.22% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.01% | $57,861,000 | 1,268,593 | -2,879 | -0.23% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.03% | $53,198,000 | 1,271,472 | -7,246 | -0.57% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.29% | $53,220,000 | 1,278,718 | +71,718 | +5.9% | $41.62 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +1.9% | $47,544,000 | 1,207,000 | +516,000 | +75% | $39.39 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | 0% | $27,564,000 | 691,000 | 0 | $39.89 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.34% | $33,196,000 | 691,000 | -141,200 | -17% | $48.04 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $40,220,000 | 832,200 | 0 | $48.33 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | 0% | $39,138,000 | 832,200 | 0 | $47.03 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | 0% | $41,643,000 | 832,200 | 0 | $50.04 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $43,025,000 | 832,200 | 0 | $51.70 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $40,844,000 | 832,200 | 0 | $49.08 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $41,452,000 | 832,200 | 0 | $49.81 | Q4 2013 |