| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.06% | $125,083,550 | 3,469,724 | +105,105 | +3.1% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.53% | $136,805,409 | 3,364,619 | +914,884 | +37% | $40.66 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.71% | $104,113,738 | 2,449,735 | -1,106,642 | -31% | $42.50 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.12% | $151,892,862 | 3,556,377 | +188,355 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.15% | $144,319,743 | 3,368,022 | +191,862 | +6% | $42.85 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.5% | $170,972,693 | 3,176,160 | +589,911 | +23% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.1% | $116,820,867 | 2,586,249 | -115,411 | -4.3% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.29% | $122,169,065 | 2,701,660 | -346,014 | -11% | $45.22 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.11% | $141,259,690 | 3,047,674 | -126,581 | -4% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.22% | $121,034,343 | 3,174,255 | -284,119 | -8.2% | $38.13 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.12% | $154,450,983 | 3,458,374 | +145,313 | +4.4% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.3% | $153,129,679 | 3,313,061 | -365,762 | -9.9% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.01% | $148,072,626 | 3,678,823 | +18,725 | +0.51% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.21% | $146,624,000 | 3,660,098 | -286,572 | -7.3% | $40.06 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.01% | $168,602,000 | 3,946,670 | -10,665 | -0.27% | $42.72 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.03% | $205,900,000 | 3,957,335 | +40,910 | +1% | $52.03 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.18% | $222,884,000 | 3,916,425 | +220,934 | +6% | $56.91 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.05% | $179,047,000 | 3,695,491 | +58,148 | +1.6% | $48.45 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.57% | $168,482,000 | 3,637,343 | -655,452 | -15% | $46.32 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.08% | $162,396,000 | 4,292,795 | -100,831 | -2.3% | $37.83 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.17% | $147,670,000 | 4,393,626 | +224,473 | +5.4% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.19% | $134,705,000 | 4,169,153 | +244,702 | +6.2% | $32.31 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.1% | $105,921,000 | 3,924,451 | +147,835 | +3.9% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.66% | $101,176,000 | 3,776,616 | -893,328 | -19% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.32% | $147,010,000 | 4,669,944 | +503,824 | +12% | $31.48 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.57% | $145,398,000 | 4,166,120 | -767,290 | -16% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.51% | $164,973,000 | 4,933,410 | -730,160 | -13% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.68% | $181,461,000 | 5,663,570 | -1,294,567 | -19% | $32.04 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.27% | $199,629,000 | 6,958,137 | -575,397 | -7.6% | $28.69 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.36% | $214,932,000 | 7,533,534 | -941,158 | -11% | $28.53 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.37% | $273,055,000 | 8,474,692 | +875,279 | +12% | $32.22 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0% | $214,303,000 | 7,599,413 | -3,548 | -0.05% | $28.20 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.08% | $219,878,000 | 7,602,961 | -242,894 | -3.1% | $28.92 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.44% | $203,678,000 | 7,845,855 | +1,521,346 | +24% | $25.96 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.62% | $152,041,000 | 6,324,509 | +2,423,464 | +62% | $24.04 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.35% | $101,271,000 | 3,901,045 | -1,354,610 | -26% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.26% | $140,694,000 | 5,255,655 | -1,051,083 | -17% | $26.77 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $171,922,000 | 6,306,738 | -177,609 | -2.7% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.18% | $200,237,000 | 6,484,347 | +753,661 | +13% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.75% | $190,832,000 | 5,730,686 | +2,879,543 | +101% | $33.30 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.17% | $87,302,000 | 2,851,143 | -697,212 | -20% | $30.62 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.1% | $96,551,000 | 3,548,355 | -439,593 | -11% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.09% | $92,361,000 | 3,987,948 | +464,170 | +13% | $23.16 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $85,099,000 | 3,523,778 | -20,200 | -0.57% | $24.15 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.07% | $78,216,000 | 3,543,978 | -418,276 | -11% | $22.07 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.11% | $71,241,000 | 3,962,254 | +747,000 | +23% | $17.98 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.3% | $58,903,000 | 3,215,254 | +2,205,776 | +219% | $18.32 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $17,323,000 | 1,009,478 | -25,100 | -2.4% | $17.16 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $16,491,000 | 1,034,578 | 0 | $15.94 | Q4 2013 |