| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.03% | $75,745,209 | 2,324,899 | -18,875 | -0.81% | $32.58 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.01% | $87,610,272 | 2,343,774 | +7,199 | +0.31% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.09% | $68,227,990 | 2,336,575 | -60,837 | -2.5% | $29.20 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.05% | $60,558,627 | 2,397,412 | -45,038 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.12% | $69,170,184 | 2,442,450 | -100,634 | -4% | $28.32 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.06% | $84,633,836 | 2,543,084 | -41,624 | -1.6% | $33.28 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.05% | $77,644,628 | 2,584,708 | -40,050 | -1.5% | $30.04 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.08% | $101,919,353 | 2,624,758 | -50,462 | -1.9% | $38.83 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.15% | $112,412,744 | 2,675,220 | -82,899 | -3% | $42.02 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.01% | $96,809,977 | 2,758,119 | +4,085 | +0.15% | $35.10 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.33% | $114,430,113 | 2,754,034 | -176,078 | -6% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.62% | $112,955,818 | 2,930,112 | +355,320 | +14% | $38.55 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.01% | $76,316,835 | 2,574,792 | -4,737 | -0.18% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.28% | $68,203,000 | 2,579,529 | +218,149 | +9.2% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.1% | $89,355,000 | 2,361,380 | -57,435 | -2.4% | $37.84 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.07% | $102,558,000 | 2,418,815 | -43,208 | -1.8% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.04% | $116,897,000 | 2,462,023 | -26,645 | -1.1% | $47.48 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -1.1% | $121,298,000 | 2,488,668 | -668,516 | -21% | $48.74 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.04% | $160,385,000 | 3,157,184 | -26,412 | -0.83% | $50.80 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.05% | $151,889,000 | 3,183,596 | -33,071 | -1% | $47.71 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.15% | $146,230,000 | 3,216,667 | -101,100 | -3% | $45.46 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.9% | $140,142,000 | 3,317,767 | -562,663 | -15% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +0.02% | $164,841,000 | 3,880,430 | +13,640 | +0.35% | $42.48 | Q2 2020 | |
| 31 Mar 2020 | 6% | -1.2% | $135,028,000 | 3,866,790 | -779,476 | -17% | $34.92 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.08% | $204,761,000 | 4,646,266 | -65,820 | -1.4% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.03% | $192,300,000 | 4,712,086 | -26,450 | -0.56% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.25% | $195,228,000 | 4,738,536 | -206,502 | -4.2% | $41.20 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.15% | $190,038,000 | 4,945,038 | -133,985 | -2.6% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.17% | $165,576,000 | 5,079,023 | -158,034 | -3% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.34% | $199,218,000 | 5,237,057 | -331,153 | -5.9% | $38.04 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.58% | $195,945,000 | 5,568,210 | -634,317 | -10% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.24% | $215,848,000 | 6,202,527 | -270,095 | -4.2% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +0.11% | $230,878,000 | 6,472,622 | +133,063 | +2.1% | $35.67 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.04% | $204,704,000 | 6,339,559 | -48,166 | -0.75% | $32.29 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.16% | $201,469,000 | 6,387,725 | -205,213 | -3.1% | $31.54 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +2.5% | $224,226,000 | 6,592,938 | +3,161,643 | +92% | $34.01 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.09% | $212,088,000 | 3,431,295 | -59,023 | -1.7% | $61.81 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.06% | $226,382,000 | 3,490,318 | +38,170 | +1.1% | $64.86 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.05% | $204,229,000 | 3,452,148 | -33,820 | -0.97% | $59.16 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.07% | $180,573,000 | 3,485,968 | +52,705 | +1.5% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.12% | $164,556,000 | 3,433,263 | -100,185 | -2.8% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.54% | $158,122,000 | 3,533,448 | +482,758 | +16% | $44.75 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.58% | $123,644,000 | 3,050,690 | +552,394 | +22% | $40.53 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.68% | $132,135,000 | 2,498,296 | +513,293 | +26% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.09% | $115,646,000 | 1,985,003 | +51,978 | +2.7% | $58.26 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.12% | $107,128,000 | 1,933,025 | -65,879 | -3.3% | $55.42 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.02% | $95,827,000 | 1,998,904 | -16,310 | -0.81% | $47.94 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +1.7% | $96,146,000 | 2,015,214 | +1,079,278 | +115% | $47.71 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $86,069,000 | 935,936 | 0 | $91.96 | Q4 2013 |