| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $95,571,993 | 2,381,560 | -125,690 | -5% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.09% | $122,955,548 | 2,507,250 | -110,684 | -4.2% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.86% | $109,953,232 | 2,617,934 | +1,275,815 | +95% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $104,081,300 | 1,342,119 | -19,054 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.75% | $97,881,919 | 1,361,173 | -766,484 | -36% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.11% | $151,957,234 | 2,127,657 | -110,525 | -4.9% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.05% | $140,647,361 | 2,238,182 | -60,720 | -2.6% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.61% | $177,337,334 | 2,298,902 | -645,087 | -22% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.22% | $190,682,172 | 2,943,989 | -270,057 | -8.4% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.09% | $175,615,477 | 3,214,046 | -125,928 | -3.8% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.09% | $197,025,069 | 3,339,974 | +124,312 | +3.9% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.04% | $173,452,804 | 3,215,662 | -49,072 | -1.5% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.09% | $154,487,000 | 3,264,734 | -125,142 | -3.7% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.28% | $156,070,000 | 3,389,876 | +415,192 | +14% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.41% | $148,496,000 | 2,974,684 | -570,355 | -16% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.06% | $210,575,000 | 3,545,039 | -91,627 | -2.5% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0% | $232,965,000 | 3,636,666 | -6,984 | -0.19% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $188,049,000 | 3,643,650 | +18,033 | +0.5% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $188,532,000 | 3,625,617 | +119,334 | +3.4% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.04% | $176,296,000 | 3,506,283 | +63,989 | +1.9% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.06% | $168,087,000 | 3,442,294 | +117,440 | +3.5% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.11% | $149,918,000 | 3,324,854 | +169,695 | +5.4% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.08% | $135,167,000 | 3,155,159 | +113,804 | +3.7% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $95,042,000 | 3,041,355 | -53,066 | -1.7% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $114,339,000 | 3,094,421 | -1,546 | -0.05% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $101,145,000 | 3,095,967 | +42,547 | +1.4% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.9% | $99,511,000 | 3,053,420 | +1,454,579 | +91% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.07% | $102,821,000 | 1,598,841 | -56,921 | -3.4% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $86,580,000 | 1,655,762 | -66,656 | -3.9% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $99,935,000 | 1,722,418 | -41,077 | -2.3% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $84,877,000 | 1,763,495 | -47,702 | -2.6% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $98,873,000 | 1,811,197 | -23,700 | -1.3% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.1% | $100,351,000 | 1,834,897 | -96,539 | -5% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $88,035,000 | 1,931,436 | +49,800 | +2.6% | $45.58 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $81,908,000 | 1,881,636 | -10,356 | -0.55% | $43.53 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.06% | $97,438,000 | 1,891,992 | -55,922 | -2.9% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.05% | $91,513,000 | 1,947,914 | -51,473 | -2.6% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $83,534,000 | 1,999,387 | -62,526 | -3% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $91,528,000 | 2,061,913 | -18,878 | -0.91% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.1% | $101,959,000 | 2,080,791 | +95,978 | +4.8% | $49.00 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.46% | $81,020,000 | 1,984,813 | +553,889 | +39% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $52,386,000 | 1,430,924 | +4,370 | +0.31% | $36.61 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $60,172,000 | 1,426,554 | -99,501 | -6.5% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $63,232,000 | 1,526,055 | +14,765 | +0.98% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $71,877,000 | 1,511,290 | +18,865 | +1.3% | $47.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $67,010,000 | 1,492,425 | -60,740 | -3.9% | $44.90 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.09% | $76,866,000 | 1,553,165 | +103,726 | +7.2% | $49.49 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.11% | $71,457,000 | 1,449,439 | +120,173 | +9% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $63,153,000 | 1,329,266 | 0 | $47.51 | Q4 2013 |