| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.4% | $18,715,884 | 488,793 | -505,068 | -51% | $38.29 | Q4 2025 | |
| 30 Sep 2025 | 3% | +1.3% | $40,887,442 | 993,861 | +437,190 | +79% | $41.14 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.91% | $20,463,226 | 556,671 | -267,438 | -32% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +2.7% | $29,536,067 | 824,109 | +708,813 | +600% | $35.84 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.35% | $3,509,610 | 115,296 | +115,296 | NEW | $30.44 | Q4 2024 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -834,661 | -100% | $37.39 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +1.3% | $23,616,733 | 834,661 | +562,266 | +206% | $28.30 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -2% | $7,043,000 | 272,395 | -890,489 | -77% | $25.86 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -2.5% | $39,428,000 | 1,162,884 | -1,042,835 | -47% | $33.91 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.28% | $70,528,000 | 2,205,719 | -139,299 | -5.9% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.83% | $85,792,000 | 2,345,018 | +402,281 | +21% | $36.58 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.48% | $75,679,000 | 1,942,737 | -204,795 | -9.5% | $38.95 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.65% | $99,420,000 | 2,147,532 | +266,810 | +14% | $46.30 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.66% | $87,689,000 | 1,880,722 | +255,099 | +16% | $46.63 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +4.1% | $75,486,000 | 1,625,623 | +1,512,833 | +1341% | $46.44 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -1.1% | $4,731,000 | 112,790 | -352,475 | -76% | $41.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.45% | $18,455,000 | 465,265 | +146,634 | +46% | $39.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $11,969,000 | 318,631 | -33,600 | -9.5% | $37.56 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.74% | $15,366,000 | 352,231 | +242,431 | +221% | $43.62 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.22% | $4,372,000 | 109,800 | +73,300 | +201% | $39.82 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $1,561,000 | 36,500 | +13,500 | +59% | $42.77 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $1,019,000 | 23,000 | +23,000 | NEW | $44.30 | Q1 2019 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -549,718 | -100% | $37.39 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.1% | $18,561,000 | 549,718 | -39,082 | -6.6% | $33.76 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.4% | $20,105,000 | 588,800 | +497,800 | +547% | $34.15 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.27% | $3,227,000 | 91,000 | +91,000 | NEW | $35.46 | Q3 2015 |