| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | 0% | $21,563,592 | 430,841 | 0 | $50.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | 0% | $21,145,676 | 430,841 | 0 | $49.08 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $22,296,022 | 430,841 | 0 | $51.75 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $20,137,508 | 430,841 | 0 | $46.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $22,071,984 | 430,841 | 0 | $51.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | -0.68% | $19,159,499 | 430,841 | -297,343 | -41% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.71% | $29,265,715 | 728,184 | -304,048 | -29% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $41,351,214 | 1,032,232 | -6,356 | -0.61% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.06% | $39,102,838 | 1,038,588 | +26,703 | +2.6% | $37.65 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.54% | $28,130,403 | 1,011,885 | +255,435 | +34% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1% | $22,882,613 | 756,450 | +467,263 | +162% | $30.25 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.5% | $8,915,635 | 289,187 | -230,550 | -44% | $30.83 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.25% | $19,516,124 | 519,737 | +89,292 | +21% | $37.55 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $16,146,000 | 430,445 | +32,813 | +8.3% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.79% | $14,335,000 | 397,632 | +348,097 | +703% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $2,427,000 | 49,535 | 0 | $49.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $2,371,000 | 49,535 | 0 | $47.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $2,174,000 | 49,535 | 0 | $43.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $2,174,000 | 49,535 | 0 | $43.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $2,266,000 | 49,535 | 0 | $45.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $1,603,000 | 49,535 | 0 | $32.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.53% | $1,049,000 | 49,535 | -302,748 | -86% | $21.18 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.19% | $7,232,000 | 352,283 | +98,272 | +39% | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0% | $4,460,000 | 254,011 | -1 | -0% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $9,957,000 | 254,012 | 0 | $39.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | -1.6% | $9,083,000 | 254,012 | -594,073 | -70% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.35% | $29,683,000 | 848,085 | +160,320 | +23% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.17% | $23,632,000 | 687,765 | -74,015 | -9.7% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.88% | $24,369,000 | 761,780 | +470,294 | +161% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | 0% | $13,347,000 | 291,486 | 0 | $45.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | 0% | $15,399,000 | 291,486 | 0 | $52.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | 0% | $14,557,000 | 291,486 | 0 | $49.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | 0% | $13,974,000 | 291,486 | 0 | $47.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | 0% | $13,426,000 | 291,486 | 0 | $46.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | 0% | $12,895,000 | 291,486 | 0 | $44.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | 0% | $11,957,000 | 291,486 | 0 | $41.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | 0% | $11,974,000 | 291,486 | 0 | $41.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | 0% | $9,482,000 | 291,486 | 0 | $32.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | 0% | $8,450,000 | 291,486 | 0 | $28.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | 0% | $8,427,000 | 291,486 | 0 | $28.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | -3.3% | $9,438,000 | 291,486 | -1,917,297 | -87% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -4.4% | $65,380,000 | 2,208,783 | -3,042,496 | -58% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | -0.33% | $161,844,000 | 5,251,279 | -226,429 | -4.1% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +0.12% | $153,431,000 | 5,477,708 | +88,855 | +1.6% | $28.01 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +1.8% | $145,984,000 | 5,388,853 | +1,460,385 | +37% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.09% | $92,869,000 | 3,928,468 | +76,341 | +2% | $23.64 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +4.8% | $93,915,000 | 3,852,127 | +3,852,127 | NEW | $24.38 | Q2 2014 |