| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $5,997,773 | 104,728 | -1,614 | -1.5% | $57.27 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.26% | $5,537,228 | 106,342 | -26,321 | -20% | $52.07 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $6,385,070 | 132,663 | -1,895 | -1.4% | $48.13 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.24% | $7,260,750 | 134,558 | -22,572 | $53.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $7,876,927 | 157,130 | 0 | $50.13 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $8,796,137 | 157,130 | 0 | $55.98 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0.01% | $7,465,246 | 157,130 | +1,867 | +1.2% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $8,157,518 | 155,263 | +415 | +0.27% | $52.54 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $8,155,844 | 154,848 | -2,910 | -1.8% | $52.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $7,509,281 | 157,758 | -252 | -0.16% | $47.60 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $8,317,646 | 158,010 | 0 | $52.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.01% | $8,406,132 | 158,010 | +558 | +0.35% | $53.20 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $7,598,634 | 157,452 | -5,700 | -3.5% | $48.26 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $7,311,000 | 163,152 | -3,629 | -2.2% | $44.81 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.27% | $7,919,000 | 166,781 | -31,360 | -16% | $47.48 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $12,267,000 | 198,141 | -1,638 | -0.82% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $13,226,000 | 199,779 | -3,078 | -1.5% | $66.20 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $10,565,000 | 202,857 | -367 | -0.18% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $10,615,000 | 203,224 | -6,331 | -3% | $52.23 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.19% | $9,596,000 | 209,555 | -32,177 | -13% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.13% | $10,185,000 | 241,732 | -22,603 | -8.6% | $42.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $10,521,000 | 264,335 | -11,234 | -4.1% | $39.80 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.14% | $10,593,000 | 275,569 | -26,559 | -8.8% | $38.44 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.3% | $10,040,000 | 302,128 | -260,471 | -46% | $33.23 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.47% | $23,354,000 | 562,599 | -113,667 | -17% | $41.51 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.14% | $26,754,000 | 676,266 | -39,772 | -5.6% | $39.56 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.59% | $26,308,000 | 716,038 | -192,570 | -21% | $36.74 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.45% | $31,093,000 | 908,608 | -156,773 | -15% | $34.22 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.84% | $30,747,000 | 1,065,381 | -359,652 | -25% | $28.86 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.5% | $44,747,000 | 1,425,033 | -279,989 | -16% | $31.40 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0% | $56,846,000 | 1,705,022 | +2,994 | +0.18% | $33.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.01% | $49,751,000 | 1,702,028 | +9,694 | +0.57% | $29.23 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.15% | $53,258,000 | 1,692,334 | -98,409 | -5.5% | $31.47 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0% | $53,884,000 | 1,790,743 | +3,500 | +0.2% | $30.09 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $51,151,000 | 1,787,243 | -9,900 | -0.55% | $28.62 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $47,858,000 | 1,797,143 | -5,800 | -0.32% | $26.63 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.57% | $50,573,000 | 1,802,943 | -448,600 | -20% | $28.05 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -1.1% | $63,539,000 | 2,251,543 | -838,300 | -27% | $28.22 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -1.7% | $85,959,000 | 3,089,843 | -1,336,600 | -30% | $27.82 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -1.7% | $100,657,000 | 4,426,443 | -1,996,885 | -31% | $22.74 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.79% | $142,148,000 | 6,423,328 | -1,104,890 | -15% | $22.13 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.52% | $157,717,000 | 7,528,218 | +912,700 | +14% | $20.95 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.54% | $123,908,000 | 6,615,518 | +1,142,400 | +21% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.03% | $117,289,000 | 5,473,118 | +48,624 | +0.9% | $21.43 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.04% | $111,528,000 | 5,424,494 | +85,386 | +1.6% | $20.56 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.37% | $90,284,000 | 5,339,108 | +1,031,398 | +24% | $16.91 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $81,157,000 | 4,307,710 | +8,999 | +0.21% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $83,051,000 | 4,298,711 | -31,547 | -0.73% | $19.32 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $75,563,000 | 4,330,258 | 0 | $17.45 | Q4 2013 |