| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0% | $50,162,429 | 912,044 | -1,631 | -0.18% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $47,136,483 | 913,675 | -7,934 | -0.86% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $43,610,546 | 921,609 | -10,009 | -1.1% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0% | $38,876,423 | 931,618 | -224 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.02% | $40,954,456 | 931,842 | +14,422 | +1.6% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $36,403,225 | 917,420 | -5,567 | -0.6% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.18% | $36,707,193 | 922,987 | +217,961 | +31% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $26,734,586 | 705,026 | +4,899 | +0.7% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.08% | $23,573,276 | 700,127 | -113,209 | -14% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $22,269,139 | 813,336 | -1,142 | -0.14% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $23,367,374 | 814,478 | -3,384 | -0.41% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $23,390,853 | 817,862 | +684 | +0.08% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $27,064,935 | 817,178 | -2,755 | -0.34% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.18% | $24,762,000 | 819,933 | -218,235 | -21% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0% | $32,318,000 | 1,038,168 | -4,116 | -0.39% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.01% | $42,963,000 | 1,042,284 | -8,750 | -0.83% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.18% | $46,761,000 | 1,051,034 | -190,667 | -15% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $52,710,000 | 1,241,701 | -7,600 | -0.61% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $51,508,000 | 1,249,301 | +1,177 | +0.09% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $48,290,000 | 1,248,124 | -4,369 | -0.35% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.06% | $37,963,000 | 1,252,493 | -72,551 | -5.5% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0% | $31,921,000 | 1,325,044 | +232 | +0.02% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $31,465,000 | 1,324,812 | +9,557 | +0.73% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.14% | $27,923,000 | 1,315,255 | -174,246 | -12% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $52,460,000 | 1,489,501 | -16,716 | -1.1% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $43,936,000 | 1,506,217 | -4,262 | -0.28% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $43,804,000 | 1,510,479 | -5,437 | -0.36% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $41,825,000 | 1,515,916 | -921 | -0.06% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.07% | $37,375,000 | 1,516,837 | +82,149 | +5.7% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $42,266,000 | 1,434,688 | -7,320 | -0.51% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $40,650,000 | 1,442,008 | -3,819 | -0.26% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.34% | $43,361,000 | 1,445,827 | -406,733 | -22% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $54,688,000 | 1,852,560 | +14,637 | +0.8% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.6% | $46,573,000 | 1,837,923 | +854,023 | +87% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.68% | $23,869,000 | 983,900 | +983,900 | NEW | $24.26 | Q2 2017 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -19,530 | -100% | $52.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $301,000 | 19,530 | -26,260 | -57% | $15.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $819,000 | 45,790 | 0 | $17.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $781,000 | 45,790 | 0 | $17.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -1.2% | $704,000 | 45,790 | -2,849,119 | -98% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.1% | $49,793,000 | 2,894,909 | -204,568 | -6.6% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $48,258,000 | 3,099,477 | 0 | $15.57 | Q4 2013 |