| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $57,136,839 | 950,538 | +30,417 | +3.3% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $58,289,656 | 920,121 | +15,043 | +1.7% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.39% | $56,847,960 | 905,078 | +195,965 | +28% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $42,376,603 | 709,113 | +25,016 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $37,023,318 | 684,097 | -26,919 | -3.8% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.21% | $32,457,861 | 711,016 | -152,329 | -18% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.14% | $36,692,168 | 863,345 | +97,010 | +13% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.01% | $29,864,059 | 766,335 | +5,077 | +0.67% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.01% | $26,514,619 | 761,258 | +10,324 | +1.4% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.14% | $25,298,978 | 750,934 | +115,988 | +18% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $20,718,281 | 634,946 | -19,135 | -2.9% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.03% | $19,530,859 | 654,081 | +24,493 | +3.9% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.05% | $20,713,445 | 629,588 | -37,941 | -5.7% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.27% | $19,111,000 | 667,529 | +232,980 | +54% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.05% | $13,562,000 | 434,549 | +41,931 | +11% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $13,117,000 | 392,618 | +28,704 | +7.9% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.19% | $9,476,000 | 363,914 | +194,373 | +115% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $4,398,000 | 169,541 | +7,306 | +4.5% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.39% | $4,307,000 | 162,235 | -366,351 | -69% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $12,522,000 | 528,586 | -4,761 | -0.89% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.17% | $10,694,000 | 533,347 | -183,625 | -26% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.06% | $14,088,000 | 716,972 | -56,215 | -7.3% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.13% | $14,706,000 | 773,187 | -142,072 | -16% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.12% | $12,951,000 | 915,259 | -163,025 | -15% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.1% | $25,577,000 | 1,078,284 | +140,102 | +15% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.15% | $22,573,000 | 938,182 | -203,491 | -18% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.06% | $32,013,000 | 1,141,673 | -75,466 | -6.2% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.18% | $34,956,000 | 1,217,139 | +223,211 | +22% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -1.3% | $21,916,000 | 993,928 | -1,958,434 | -66% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.33% | $80,275,000 | 2,952,362 | +501,684 | +20% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.13% | $66,438,000 | 2,450,678 | -204,800 | -7.7% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.25% | $66,015,000 | 2,655,478 | +420,628 | +19% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.13% | $68,141,000 | 2,234,850 | -195,458 | -8% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $72,934,000 | 2,430,308 | -41,078 | -1.7% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $74,834,000 | 2,471,386 | -59,249 | -2.3% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.3% | $74,881,000 | 2,530,635 | +2,211,840 | +694% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $9,927,000 | 318,795 | -7,815 | -2.4% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.08% | $10,037,000 | 326,610 | +134,271 | +70% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $4,160,000 | 192,339 | -9,069 | -4.5% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -1% | $3,237,000 | 201,408 | -3,425,443 | -94% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.3% | $93,210,000 | 3,626,851 | -641,672 | -15% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.08% | $157,295,000 | 4,268,523 | -136,731 | -3.1% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.4% | $252,818,000 | 4,405,254 | +516,178 | +13% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.07% | $196,748,000 | 3,889,076 | +96,288 | +2.5% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.23% | $170,449,000 | 3,792,788 | +332,663 | +9.6% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.06% | $191,517,000 | 3,460,125 | +65,780 | +1.9% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.01% | $197,585,000 | 3,394,345 | +13,140 | +0.39% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.15% | $137,209,000 | 3,381,205 | -199,255 | -5.6% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $138,098,000 | 3,580,460 | 0 | $38.57 | Q4 2013 |