| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.13% | $46,048,290 | 810,567 | -16,406 | -2% | $56.81 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.12% | $45,756,413 | 826,973 | +15,189 | +1.9% | $55.33 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.25% | $42,488,770 | 811,784 | -32,655 | -3.9% | $52.34 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -1.9% | $43,125,505 | 844,439 | -232,225 | $51.07 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.69% | $55,060,601 | 1,076,664 | -106,353 | -9% | $51.14 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.03% | $62,534,284 | 1,183,017 | +4,529 | +0.38% | $52.86 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.01% | $57,439,518 | 1,178,488 | -993 | -0.08% | $48.74 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.13% | $59,092,014 | 1,179,481 | -21,008 | -1.7% | $50.10 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.04% | $48,309,651 | 1,200,489 | -6,962 | -0.58% | $40.24 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.05% | $42,555,005 | 1,207,451 | -8,014 | -0.66% | $35.24 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.08% | $52,508,073 | 1,215,465 | -14,173 | -1.2% | $43.20 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.11% | $50,070,852 | 1,229,638 | -19,842 | -1.6% | $40.72 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.01% | $48,592,284 | 1,249,480 | +2,247 | +0.18% | $38.89 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.16% | $43,352,000 | 1,247,233 | +32,183 | +2.6% | $34.76 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.08% | $45,245,000 | 1,215,050 | +15,855 | +1.3% | $37.24 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.12% | $50,067,000 | 1,199,195 | +23,801 | +2% | $41.75 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -1.1% | $49,490,000 | 1,175,394 | -231,384 | -16% | $42.11 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.97% | $55,614,000 | 1,406,778 | +245,619 | +21% | $39.53 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.2% | $45,902,000 | 1,161,159 | -44,748 | -3.7% | $39.53 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +1.1% | $45,864,000 | 1,205,907 | +268,110 | +29% | $38.03 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -1.6% | $32,251,000 | 937,797 | -324,141 | -26% | $34.39 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.01% | $38,433,000 | 1,261,938 | +3,443 | +0.27% | $30.46 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +1.3% | $37,147,000 | 1,258,495 | +326,621 | +35% | $29.52 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.06% | $24,599,000 | 931,874 | +14,505 | +1.6% | $26.40 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.11% | $32,098,000 | 917,369 | -24,405 | -2.6% | $34.99 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.2% | $31,075,000 | 941,774 | +43,401 | +4.8% | $33.00 | Q3 2019 | |
| 30 Sep 2019 | 4.9% | +0.13% | $29,586,000 | 922,057 | +23,684 | +2.6% | $32.09 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.88% | $28,777,000 | 898,373 | -193,025 | -18% | $32.03 | Q2 2019 | |
| 31 Mar 2019 | 5% | +2.5% | $34,124,000 | 1,091,398 | +551,672 | +102% | $31.27 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.2% | $17,302,000 | 539,726 | +32,565 | +6.4% | $32.06 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.21% | $16,179,000 | 507,161 | +42,273 | +9.1% | $31.90 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.31% | $15,350,000 | 514,483 | +63,769 | +14% | $29.84 | Q2 2018 | |
| 30 Jun 2018 | 2.4% | +0.07% | $14,253,000 | 464,888 | +14,174 | +3.1% | $30.66 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.2% | $13,764,000 | 450,714 | +426,182 | +1737% | $30.54 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $753,000 | 24,532 | +24,532 | NEW | $30.69 | Q4 2017 |