| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $75,347,818 | 1,609,652 | -9,512 | -0.59% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $72,133,801 | 1,619,164 | +3,936 | +0.24% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $66,434,298 | 1,615,228 | +13,924 | +0.87% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $62,771,092 | 1,601,304 | +23,901 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.06% | $66,692,615 | 1,577,403 | -160,463 | -9.2% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.06% | $74,450,191 | 1,737,866 | +158,067 | +10% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $57,646,878 | 1,579,799 | +40,848 | +2.7% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.03% | $57,264,366 | 1,538,951 | +78,534 | +5.4% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.05% | $50,369,776 | 1,460,417 | -124,310 | -7.8% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $40,141,127 | 1,584,727 | -14,022 | -0.88% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $41,903,208 | 1,598,749 | +18,051 | +1.1% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.19% | $42,109,795 | 1,580,698 | +535,378 | +51% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $34,296,930 | 1,045,320 | +23,194 | +2.3% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $32,667,000 | 1,022,126 | +30,510 | +3.1% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.03% | $33,319,000 | 991,616 | +52,649 | +5.6% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.03% | $40,413,000 | 938,967 | +57,213 | +6.5% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $38,401,000 | 881,754 | +16,904 | +2% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $36,705,000 | 864,850 | +22,460 | +2.7% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.03% | $32,204,000 | 842,390 | +47,071 | +5.9% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $29,784,000 | 795,319 | +795,319 | NEW | $37.45 | Q1 2021 | |
| 30 Jun 2016 | -0.48% | $0 | 0 | -908,843 | -100% | $54.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | -0.33% | $15,169,000 | 908,843 | -620,322 | -41% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.07% | $30,736,000 | 1,529,165 | +103,737 | +7.3% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.05% | $26,955,000 | 1,425,428 | -72,797 | -4.9% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.39% | $31,193,000 | 1,498,225 | +583,305 | +64% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.05% | $17,246,000 | 914,920 | +91,233 | +11% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.54% | $16,783,000 | 823,687 | +823,687 | NEW | $20.38 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -21,010 | -100% | $54.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $482,000 | 21,010 | +2,644 | +14% | $22.94 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $386,000 | 18,366 | 0 | $21.02 | Q4 2013 |