| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.13% | $36,352,142 | 760,346 | -91,553 | -11% | $47.81 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $44,954,710 | 851,899 | -8,904 | -1% | $52.77 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $39,519,466 | 860,803 | -3,815 | -0.44% | $45.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $47,303,251 | 864,618 | -7,450 | $54.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.31% | $45,269,050 | 872,068 | -220,457 | -20% | $51.91 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $55,609,522 | 1,092,525 | -66,259 | -5.7% | $50.90 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $45,876,251 | 1,158,784 | -20,165 | -1.7% | $39.59 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $39,152,896 | 1,178,949 | -10,474 | -0.88% | $33.21 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.07% | $36,396,344 | 1,189,423 | -91,750 | -7.2% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $28,903,263 | 1,281,173 | +18,552 | +1.5% | $22.56 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.04% | $29,254,929 | 1,262,621 | +59,792 | +5% | $23.17 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.04% | $32,452,326 | 1,202,829 | +61,570 | +5.4% | $26.98 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.04% | $26,248,957 | 1,141,259 | -56,951 | -4.8% | $23.00 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.03% | $25,043,000 | 1,198,210 | +43,669 | +3.8% | $20.90 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $29,891,000 | 1,154,541 | +13,529 | +1.2% | $25.89 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.04% | $35,930,000 | 1,141,012 | -60,276 | -5% | $31.49 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0% | $41,685,000 | 1,201,288 | +6,729 | +0.56% | $34.70 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.07% | $36,709,000 | 1,194,559 | +98,175 | +9% | $30.73 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $40,720,000 | 1,096,384 | -10,311 | -0.93% | $37.14 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.05% | $42,110,000 | 1,106,695 | +53,547 | +5.1% | $38.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $40,472,000 | 1,053,148 | -41,190 | -3.8% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.11% | $28,595,000 | 1,094,338 | +140,085 | +15% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.06% | $25,755,000 | 954,253 | +66,260 | +7.5% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.17% | $21,445,000 | 887,993 | -187,547 | -17% | $24.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $40,747,000 | 1,075,540 | -47,377 | -4.2% | $37.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $35,175,000 | 1,122,917 | +49,346 | +4.6% | $31.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $36,866,000 | 1,073,571 | -32,869 | -3% | $34.34 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.15% | $36,369,000 | 1,106,440 | -136,126 | -11% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.24% | $34,382,000 | 1,242,566 | -228,289 | -16% | $27.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $41,390,000 | 1,470,855 | -31,138 | -2.1% | $28.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.23% | $37,054,000 | 1,501,993 | +316,076 | +27% | $24.67 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $28,130,000 | 1,185,917 | -6,311 | -0.53% | $23.72 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.04% | $27,028,000 | 1,192,228 | +46,582 | +4.1% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.04% | $26,098,000 | 1,145,646 | +46,183 | +4.2% | $22.78 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.09% | $24,595,000 | 1,099,463 | +108,097 | +11% | $22.37 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.04% | $21,205,000 | 991,366 | +52,852 | +5.6% | $21.39 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.06% | $17,034,000 | 938,514 | +90,499 | +11% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.07% | $16,435,000 | 848,015 | +95,669 | +13% | $19.38 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0% | $14,678,000 | 752,346 | -6,582 | -0.87% | $19.51 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.05% | $15,778,000 | 758,928 | +72,720 | +11% | $20.79 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.02% | $14,685,000 | 686,208 | +26,064 | +3.9% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $13,942,000 | 660,144 | -27,040 | -3.9% | $21.12 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.04% | $16,884,000 | 687,184 | +62,595 | +10% | $24.57 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0% | $13,529,000 | 624,589 | +1,762 | +0.28% | $21.66 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $12,562,000 | 622,827 | -19,687 | -3.1% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.21% | $12,054,000 | 642,514 | +444,201 | +224% | $18.76 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $11,072,000 | 198,313 | -696 | -0.35% | $55.83 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.09% | $11,779,000 | 199,009 | -62,674 | -24% | $59.19 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $17,009,000 | 261,683 | 0 | $65.00 | Q4 2013 |