| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.95% | $64,055,048 | 731,556 | -159,641 | -18% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.06% | $41,234,020 | 891,197 | -16,517 | -1.8% | $46.27 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.04% | $41,555,169 | 907,714 | -11,556 | -1.3% | $45.78 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.05% | $42,084,203 | 919,270 | -13,176 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.12% | $44,309,857 | 932,446 | -31,685 | -3.3% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | 0% | $37,456,490 | 964,131 | 0 | $38.85 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | -0.06% | $37,456,490 | 964,131 | -17,775 | -1.8% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.01% | $32,363,624 | 981,906 | +3,430 | +0.35% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.02% | $29,814,167 | 978,476 | -6,486 | -0.66% | $30.47 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $30,011,796 | 984,962 | -6,200 | -0.63% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.01% | $34,730,330 | 991,162 | +1,910 | +0.19% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.04% | $34,900,827 | 989,252 | -11,333 | -1.1% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.05% | $31,958,674 | 1,000,585 | -20,199 | -2% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.01% | $29,623,000 | 1,020,784 | -3,168 | -0.31% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.01% | $32,265,000 | 1,023,952 | +4,934 | +0.48% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.91% | $37,612,000 | 1,019,018 | -319,712 | -24% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.03% | $49,841,000 | 1,338,730 | -10,354 | -0.77% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.1% | $49,228,000 | 1,349,084 | -33,527 | -2.4% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.11% | $56,549,000 | 1,382,611 | -34,133 | -2.4% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.3% | $61,643,000 | 1,416,744 | -85,862 | -5.7% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.08% | $54,094,000 | 1,502,606 | -24,942 | -1.6% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.06% | $49,508,000 | 1,527,548 | -18,376 | -1.2% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.03% | $40,039,000 | 1,545,924 | -10,786 | -0.69% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.09% | $31,975,000 | 1,556,710 | -38,095 | -2.4% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.04% | $46,425,000 | 1,594,805 | -14,752 | -0.92% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.16% | $45,905,000 | 1,609,557 | +58,075 | +3.7% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.03% | $51,556,000 | 1,551,482 | -7,877 | -0.51% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.02% | $51,615,000 | 1,559,359 | -5,666 | -0.36% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.05% | $47,279,000 | 1,565,025 | -13,562 | -0.86% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.06% | $55,724,000 | 1,578,587 | -16,818 | -1.1% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.28% | $43,890,000 | 1,595,405 | +107,961 | +7.3% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.01% | $41,470,000 | 1,487,444 | -3,910 | -0.26% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.17% | $47,708,000 | 1,491,354 | -52,622 | -3.4% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.04% | $46,196,000 | 1,543,976 | -12,366 | -0.79% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.34% | $46,768,000 | 1,556,342 | -104,317 | -6.3% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.14% | $44,838,000 | 1,660,659 | -48,123 | -2.8% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.06% | $41,472,000 | 1,708,782 | -22,029 | -1.3% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.06% | $40,934,000 | 1,730,811 | -22,552 | -1.3% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0% | $35,909,000 | 1,753,363 | -2,048 | -0.12% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.12% | $36,671,000 | 1,755,411 | +50,702 | +3% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.02% | $31,162,000 | 1,704,709 | +9,075 | +0.54% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0% | $29,029,000 | 1,695,634 | +1,030 | +0.06% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.04% | $33,434,000 | 1,694,604 | -18,725 | -1.1% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.07% | $38,858,000 | 1,713,329 | -29,660 | -1.7% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.02% | $39,966,000 | 1,742,989 | +9,970 | +0.58% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.03% | $33,516,000 | 1,733,019 | -16,235 | -0.93% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -1.1% | $38,396,000 | 1,749,254 | -494,030 | -22% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.03% | $46,705,000 | 2,243,284 | -12,491 | -0.55% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $40,197,000 | 2,255,775 | 0 | $17.82 | Q4 2013 | ||
| 30 Sep 2012 | 0.81% | 0% | $6,236,000 | 474,233 | 0 | $13.15 | Q3 2012 |