| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.03% | $111,053,426 | 1,965,547 | -9,247 | -0.47% | $56.50 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.01% | $110,489,733 | 1,974,794 | -4,282 | -0.22% | $55.95 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.18% | $104,732,701 | 1,979,076 | +58,142 | +3% | $52.92 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.1% | $96,738,233 | 1,920,934 | +29,577 | $50.36 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.1% | $100,298,665 | 1,891,357 | -30,022 | -1.6% | $53.03 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -0.26% | $95,415,682 | 1,921,379 | -81,845 | -4.1% | $49.66 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.04% | $87,460,762 | 2,003,224 | -14,008 | -0.69% | $43.66 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.01% | $86,034,953 | 2,017,232 | +3,656 | +0.18% | $42.65 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.12% | $88,315,446 | 2,013,576 | -36,745 | -1.8% | $43.86 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.06% | $70,243,996 | 2,050,321 | +19,354 | +0.95% | $34.26 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.06% | $72,241,504 | 2,030,967 | +20,611 | +1% | $35.57 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.27% | $76,293,017 | 2,010,356 | +82,705 | +4.3% | $37.95 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0.16% | $88,537,011 | 1,927,651 | +37,241 | +2% | $45.93 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.02% | $76,656,000 | 1,890,410 | +4,759 | +0.25% | $40.55 | Q3 2022 | |
| 30 Jun 2022 | 7% | +0.54% | $76,256,000 | 1,885,651 | +145,953 | +8.4% | $40.44 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.05% | $71,676,000 | 1,739,698 | -13,975 | -0.8% | $41.20 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.11% | $76,478,000 | 1,753,673 | -31,814 | -1.8% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.02% | $75,169,000 | 1,785,487 | +5,463 | +0.31% | $42.10 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -0.09% | $71,877,000 | 1,780,024 | -23,116 | -1.3% | $40.38 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.03% | $72,059,000 | 1,803,140 | -7,099 | -0.39% | $39.96 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.13% | $67,070,000 | 1,810,239 | -35,076 | -1.9% | $37.05 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.09% | $52,148,000 | 1,845,315 | +28,845 | +1.6% | $28.26 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +0.16% | $59,507,000 | 1,816,470 | +41,085 | +2.3% | $32.76 | Q2 2020 | |
| 31 Mar 2020 | 8% | +0.06% | $56,439,000 | 1,775,385 | +12,798 | +0.73% | $31.79 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | -0.04% | $82,207,000 | 1,762,587 | -7,577 | -0.43% | $46.64 | Q4 2019 | |
| 30 Sep 2019 | 9% | +0.09% | $75,373,000 | 1,770,164 | +17,638 | +1% | $42.58 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +0.07% | $74,114,000 | 1,752,526 | +13,725 | +0.79% | $42.29 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -0.22% | $71,396,000 | 1,738,801 | -43,957 | -2.5% | $41.06 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.23% | $70,615,000 | 1,782,758 | +39,444 | +2.3% | $39.61 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +0.04% | $80,802,000 | 1,743,314 | +7,603 | +0.44% | $46.35 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.52% | $86,699,000 | 1,735,711 | -88,991 | -4.9% | $49.95 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.54% | $82,476,000 | 1,824,702 | +97,901 | +5.7% | $45.20 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.26% | $81,333,000 | 1,726,801 | -43,447 | -2.5% | $47.10 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | -0.07% | $82,317,000 | 1,770,248 | -13,706 | -0.77% | $46.50 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +0.09% | $78,048,000 | 1,783,954 | +17,408 | +0.99% | $43.75 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | -0.49% | $80,819,000 | 1,766,546 | -92,518 | -5% | $45.75 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.2% | $92,209,000 | 1,859,064 | -34,673 | -1.8% | $49.60 | Q4 2016 | |
| 30 Sep 2016 | 9% | -0.15% | $70,276,000 | 1,893,737 | -31,476 | -1.6% | $37.11 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | +0.09% | $66,728,000 | 1,925,213 | +20,448 | +1.1% | $34.66 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +0.21% | $67,276,000 | 1,904,765 | +47,428 | +2.6% | $35.32 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | -0.01% | $64,933,000 | 1,857,337 | -2,368 | -0.13% | $34.96 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +0.06% | $66,038,000 | 1,859,705 | +13,521 | +0.73% | $35.51 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.03% | $64,376,000 | 1,846,184 | +6,880 | +0.37% | $34.87 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.12% | $60,991,000 | 1,839,304 | +26,348 | +1.5% | $33.16 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | +0.03% | $66,372,000 | 1,812,956 | +6,889 | +0.38% | $36.61 | Q4 2014 | |
| 30 Sep 2014 | 8.9% | -0.09% | $60,738,000 | 1,806,067 | -17,504 | -0.96% | $33.63 | Q3 2014 | |
| 30 Jun 2014 | 9.4% | +0.95% | $62,403,000 | 1,823,571 | +184,277 | +11% | $34.22 | Q2 2014 | |
| 31 Mar 2014 | 11% | +0.52% | $67,998,000 | 1,639,294 | +74,313 | +4.7% | $41.48 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $70,675,000 | 1,564,981 | 0 | $45.16 | Q4 2013 |