| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.17% | $171,919,417 | 4,687,007 | +320,400 | +7.3% | $36.68 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.65% | $162,699,777 | 4,366,607 | +1,217,199 | +39% | $37.26 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.2% | $128,590,329 | 3,149,408 | +1,893,876 | +151% | $40.83 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.04% | $56,712,380 | 1,255,532 | +59,314 | $45.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.38% | $51,927,823 | 1,196,218 | -496,001 | -29% | $43.41 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.6% | $76,725,209 | 1,692,219 | +836,690 | +98% | $45.34 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.62% | $35,205,018 | 855,529 | +808,490 | +1719% | $41.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,759,729 | 47,039 | +47,039 | NEW | $37.41 | Q1 2024 | |
| 30 Sep 2023 | -0.93% | $0 | 0 | -1,215,336 | -100% | $39.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0.08% | $52,210,835 | 1,215,336 | -110,197 | -8.3% | $42.96 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.71% | $54,426,385 | 1,325,533 | +978,347 | +282% | $41.06 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.16% | $13,446,514 | 347,186 | -237,251 | -41% | $38.73 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.08% | $24,377,000 | 584,437 | -111,171 | -16% | $41.71 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.28% | $32,026,000 | 695,608 | +391,300 | +129% | $46.04 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.08% | $17,458,000 | 304,308 | +104,900 | +53% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.99% | $11,962,000 | 199,408 | -1,157,911 | -85% | $59.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.67% | $71,911,000 | 1,357,319 | -713,497 | -34% | $52.98 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.49% | $101,429,000 | 2,070,816 | +535,922 | +35% | $48.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.32% | $67,320,000 | 1,534,894 | +361,984 | +31% | $43.86 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.76% | $45,075,000 | 1,172,910 | +891,902 | +317% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.04% | $9,164,000 | 281,008 | +47,800 | +20% | $32.61 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $8,717,000 | 233,208 | 0 | $37.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.04% | $8,521,000 | 233,208 | +41,400 | +22% | $36.54 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $8,957,000 | 191,808 | +191,808 | NEW | $46.70 | Q4 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -66,633 | -100% | $39.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.09% | $2,567,000 | 66,633 | -194,450 | -74% | $38.52 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -2.3% | $9,929,000 | 261,083 | -5,367,689 | -95% | $38.03 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.32% | $219,353,000 | 5,628,772 | -785,769 | -12% | $38.97 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.41% | $232,591,000 | 6,414,541 | -1,151,153 | -15% | $36.26 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.33% | $275,997,000 | 7,565,694 | -970,872 | -11% | $36.48 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.1% | $307,231,000 | 8,536,566 | -338,580 | -3.8% | $35.99 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.67% | $327,670,000 | 8,875,146 | -2,330,232 | -21% | $36.92 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.61% | $431,743,000 | 11,205,378 | -2,014,131 | -15% | $38.53 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.31% | $496,657,000 | 13,219,509 | -1,053,383 | -7.4% | $37.57 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.06% | $492,129,000 | 14,272,892 | +204,662 | +1.5% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.07% | $450,605,000 | 14,068,230 | -279,417 | -1.9% | $32.03 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.7% | $488,250,000 | 14,347,647 | -2,949,124 | -17% | $34.03 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.29% | $533,086,000 | 17,296,771 | -1,329,483 | -7.1% | $30.82 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.38% | $507,565,000 | 18,626,254 | -1,766,615 | -8.7% | $27.25 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.06% | $583,848,000 | 20,392,869 | +258,367 | +1.3% | $28.63 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.23% | $520,074,000 | 20,134,502 | +1,144,633 | +6% | $25.83 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $443,413,000 | 18,989,869 | 0 | $23.35 | Q4 2013 |