| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.09% | $123,600,719 | 2,315,921 | +57,247 | +2.5% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.03% | $112,820,751 | 2,258,674 | +18,538 | +0.83% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.13% | $115,389,415 | 2,240,136 | -79,549 | -3.4% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.07% | $124,149,538 | 2,319,685 | -39,187 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.39% | $112,895,610 | 2,358,872 | -246,740 | -9.5% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.05% | $115,845,529 | 2,605,612 | +33,795 | +1.3% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.26% | $109,533,705 | 2,571,817 | +186,084 | +7.8% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.03% | $99,151,043 | 2,385,733 | +22,734 | +0.96% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.08% | $86,769,307 | 2,362,999 | +65,380 | +2.8% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.19% | $81,726,297 | 2,297,619 | +142,578 | +6.6% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.02% | $73,142,077 | 2,155,041 | -14,810 | -0.68% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.12% | $74,751,353 | 2,169,851 | +93,112 | +4.5% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.02% | $68,200,096 | 2,076,739 | -13,074 | -0.63% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.06% | $62,715,000 | 2,089,813 | -46,653 | -2.2% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $62,278,000 | 2,136,466 | -7,933 | -0.37% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.33% | $71,151,000 | 2,144,399 | -287,123 | -12% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.16% | $71,949,000 | 2,431,522 | +145,090 | +6.3% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.07% | $65,095,000 | 2,286,432 | -60,331 | -2.6% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.04% | $69,488,000 | 2,346,763 | -34,144 | -1.4% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.1% | $61,023,000 | 2,380,907 | +1,023,517 | +75% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.16% | $29,387,000 | 1,357,390 | -158,950 | -10% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $23,867,000 | 1,516,340 | -70,935 | -4.5% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.59% | $27,428,000 | 1,587,275 | -687,603 | -30% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $26,434,000 | 2,274,878 | +184,528 | +8.8% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $53,220,000 | 2,090,350 | -46,367 | -2.2% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $59,849,000 | 2,136,717 | -71,560 | -3.2% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.64% | $71,084,000 | 2,208,277 | -680,028 | -24% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.41% | $94,996,000 | 2,888,305 | -449,459 | -13% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.34% | $101,134,000 | 3,337,764 | -384,190 | -10% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.07% | $129,077,000 | 3,721,954 | +79,027 | +2.2% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.2% | $124,370,000 | 3,642,927 | -236,777 | -6.1% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.17% | $128,185,000 | 3,879,704 | -223,040 | -5.4% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.26% | $145,524,000 | 4,102,744 | -334,440 | -7.5% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.15% | $155,346,000 | 4,437,184 | -213,457 | -4.6% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.08% | $155,331,000 | 4,650,641 | -114,689 | -2.4% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.03% | $171,933,000 | 4,765,330 | -42,405 | -0.88% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.5% | $166,444,000 | 4,807,735 | -758,927 | -14% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.47% | $188,487,000 | 5,566,662 | +753,164 | +16% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.14% | $161,878,000 | 4,813,498 | -224,110 | -4.4% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.35% | $149,567,000 | 5,037,608 | +632,184 | +14% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +2.8% | $173,265,000 | 4,405,424 | +3,978,027 | +931% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.26% | $16,331,000 | 427,397 | +407,012 | +1997% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $1,455,000 | 20,385 | +639 | +3.2% | $71.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $1,447,000 | 19,746 | +1,579 | +8.7% | $73.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $1,335,000 | 18,167 | +18,167 | NEW | $73.48 | Q4 2014 |