| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0% | $150,471,253 | 3,749,595 | +101 | +0% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.18% | $183,875,193 | 3,749,494 | -216,631 | -5.5% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.7% | $166,577,234 | 3,966,125 | +1,991,619 | +101% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.02% | $153,122,930 | 1,974,506 | +12,859 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.08% | $141,062,003 | 1,961,647 | -49,449 | -2.5% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.02% | $143,632,497 | 2,011,096 | +10,123 | +0.51% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.01% | $125,741,141 | 2,000,973 | +11,118 | +0.56% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.01% | $153,497,386 | 1,989,855 | -6,444 | -0.32% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.33% | $129,300,308 | 1,996,299 | +250,108 | +14% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.06% | $95,411,859 | 1,746,191 | +43,193 | +2.5% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.15% | $100,459,872 | 1,702,998 | +98,974 | +6.2% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.03% | $86,521,054 | 1,604,024 | +17,102 | +1.1% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $75,093,149 | 1,586,922 | -4,714 | -0.3% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.03% | $73,279,000 | 1,591,636 | -15,882 | -0.99% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.02% | $80,247,000 | 1,607,518 | -11,824 | -0.73% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.01% | $96,189,000 | 1,619,342 | +3,132 | +0.19% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.01% | $103,534,000 | 1,616,210 | -4,155 | -0.26% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.03% | $83,627,000 | 1,620,365 | -11,555 | -0.71% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.1% | $84,860,000 | 1,631,920 | +46,906 | +3% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.04% | $79,695,000 | 1,585,014 | -18,185 | -1.1% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.13% | $78,284,000 | 1,603,199 | -56,199 | -3.4% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.43% | $74,822,000 | 1,659,398 | -197,578 | -11% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -2.7% | $79,553,000 | 1,856,976 | -1,192,863 | -39% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.02% | $95,307,000 | 3,049,839 | -7,900 | -0.26% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.51% | $112,983,000 | 3,057,739 | +262,867 | +9.4% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.01% | $91,308,000 | 2,794,872 | +4,463 | +0.16% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +2.9% | $90,939,000 | 2,790,409 | +1,373,075 | +97% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.02% | $91,149,000 | 1,417,334 | -6,311 | -0.44% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.11% | $74,442,000 | 1,423,645 | -29,340 | -2% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.17% | $84,302,000 | 1,452,985 | -45,358 | -3% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.06% | $72,115,000 | 1,498,343 | -20,260 | -1.3% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.1% | $82,901,000 | 1,518,603 | -26,075 | -1.7% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.09% | $84,478,000 | 1,544,678 | -23,840 | -1.5% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.06% | $71,493,000 | 1,568,518 | -20,643 | -1.3% | $45.58 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.09% | $69,176,000 | 1,589,161 | -28,799 | -1.8% | $43.53 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.25% | $83,325,000 | 1,617,960 | -61,747 | -3.7% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.19% | $78,913,000 | 1,679,707 | -53,486 | -3.1% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.71% | $72,413,000 | 1,733,193 | -213,834 | -11% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +0.04% | $86,429,000 | 1,947,027 | +12,428 | +0.64% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +0.07% | $94,795,000 | 1,934,599 | +19,380 | +1% | $49.00 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.02% | $78,179,000 | 1,915,219 | +6,854 | +0.36% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +2.1% | $69,865,000 | 1,908,365 | +761,446 | +66% | $36.61 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.01% | $48,377,000 | 1,146,919 | -1,926 | -0.17% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +1.4% | $47,602,000 | 1,148,845 | +435,813 | +61% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.05% | $33,912,000 | 713,032 | -15,668 | -2.2% | $47.56 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $32,719,000 | 728,700 | +728,700 | NEW | $44.90 | Q3 2014 | |
| 30 Jun 2014 | -2.7% | $0 | 0 | -744,101 | -100% | $45.46 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | -0.06% | $36,684,000 | 744,101 | -15,249 | -2% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $36,077,000 | 759,350 | 0 | $47.51 | Q4 2013 |