| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $145,070,468 | 2,786,066 | -31,688 | -1.1% | $52.07 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $146,325,944 | 2,817,754 | -51 | -0% | $51.93 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.15% | $124,885,113 | 2,817,805 | +913,209 | +48% | $44.32 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $77,650,392 | 1,904,596 | +16,333 | $40.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $77,626,493 | 1,888,263 | +63,664 | +3.5% | $41.11 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.13% | $67,090,511 | 1,824,599 | -873,808 | -32% | $36.77 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.03% | $88,723,608 | 2,698,407 | +225,644 | +9.1% | $32.88 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.05% | $89,316,184 | 2,472,763 | +327,536 | +15% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.16% | $72,637,374 | 2,145,227 | +916,209 | +75% | $33.86 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $41,626,828 | 1,229,018 | -4,883 | -0.4% | $33.87 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $44,235,364 | 1,233,901 | +1,852 | +0.15% | $35.85 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $49,454,447 | 1,232,049 | -7,147 | -0.58% | $40.14 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $44,995,000 | 1,239,196 | -13,585 | -1.1% | $36.31 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $41,492,000 | 1,252,781 | -404 | -0.03% | $33.12 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.08% | $39,839,000 | 1,253,185 | -372,348 | -23% | $31.79 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $55,366,000 | 1,625,533 | +68,205 | +4.4% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $58,524,000 | 1,557,328 | +70,170 | +4.7% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $48,333,000 | 1,487,158 | +5,483 | +0.37% | $32.50 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.15% | $50,244,000 | 1,481,675 | -691,012 | -32% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $68,005,000 | 2,172,687 | +38,633 | +1.8% | $31.30 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.23% | $61,653,000 | 2,134,054 | +864,861 | +68% | $28.89 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.18% | $27,300,000 | 1,269,193 | +646,456 | +104% | $21.51 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.1% | $14,759,000 | 622,737 | +309,077 | +99% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $5,975,000 | 313,660 | +312,985 | +46368% | $19.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $22,000 | 675 | 0 | $32.59 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $22,000 | 675 | 0 | $32.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $22,000 | 675 | 0 | $32.59 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $20,000 | 675 | 0 | $29.63 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $18,000 | 675 | 0 | $26.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $16,000 | 675 | -2,600 | -79% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $76,000 | 3,275 | 0 | $23.21 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $109,000 | 3,275 | +1,500 | +85% | $33.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $64,000 | 1,775 | 0 | $36.06 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $53,000 | 1,775 | -700 | -28% | $29.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $70,000 | 2,475 | 0 | $28.28 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $65,000 | 2,475 | 0 | $26.26 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $70,000 | 2,475 | 0 | $28.28 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $73,000 | 2,475 | +1,800 | +267% | $29.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $19,000 | 675 | 0 | $28.15 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $19,000 | 675 | -725 | -52% | $28.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $40,000 | 1,400 | -1,200 | -46% | $28.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $75,000 | 2,600 | +2,600 | NEW | $28.85 | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -3,700 | -100% | $52.12 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $114,000 | 3,700 | 0 | $30.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $113,000 | 3,700 | +3,700 | NEW | $30.54 | Q1 2014 |