| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $100,384,009 | 2,889,580 | +3,716 | +0.13% | $34.74 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $94,916,000 | 2,885,864 | +187,847 | +7% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $90,384,000 | 2,698,017 | +9,242 | +0.34% | $33.50 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $80,099,000 | 2,688,775 | -53,051 | $29.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $87,163,000 | 2,741,826 | -35,224 | -1.3% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $97,308,000 | 2,777,050 | -2,747 | -0.1% | $35.04 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $76,278,000 | 2,779,797 | +24,302 | +0.88% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $85,999,000 | 2,755,495 | +155,341 | +6% | $31.21 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $81,879,000 | 2,600,154 | +198,373 | +8.3% | $31.49 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $70,612,000 | 2,401,781 | +17,569 | +0.74% | $29.40 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $87,024,000 | 2,384,212 | -28,065 | -1.2% | $36.50 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $81,463,000 | 2,412,277 | +6,600 | +0.27% | $33.77 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $74,552,000 | 2,405,677 | +518 | +0.02% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.03% | $86,345,000 | 2,405,159 | -154,703 | -6% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.11% | $97,838,000 | 2,559,862 | +628,612 | +33% | $38.22 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $127,907,000 | 1,931,250 | -91,637 | -4.5% | $66.23 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $123,012,000 | 2,022,887 | +7,830 | +0.39% | $60.81 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $113,065,000 | 2,015,057 | -29,801 | -1.5% | $56.11 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $113,592,000 | 2,044,858 | -7,099 | -0.35% | $55.55 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $109,267,000 | 2,051,957 | -86,984 | -4.1% | $53.25 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $105,664,000 | 2,138,941 | -45,100 | -2.1% | $49.40 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $104,004,000 | 2,184,041 | -82,501 | -3.6% | $47.62 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $93,178,000 | 2,266,542 | +16,500 | +0.73% | $41.11 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $80,934,000 | 2,250,042 | -50,800 | -2.2% | $35.97 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.2% | $115,019,000 | 2,300,842 | -798,581 | -26% | $49.99 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.18% | $153,762,000 | 3,099,423 | +709,981 | +30% | $49.61 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.04% | $102,603,000 | 2,389,442 | +149,400 | +6.7% | $42.94 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $93,791,000 | 2,240,042 | +1,000 | +0.04% | $41.87 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.07% | $77,314,000 | 2,239,042 | +304,892 | +16% | $34.53 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.11% | $77,134,000 | 1,934,150 | +362,400 | +23% | $39.88 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $60,355,000 | 1,571,750 | +1,571,750 | NEW | $38.40 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -750 | -100% | $39.18 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $31,000 | 750 | 0 | $41.33 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $29,000 | 750 | 0 | $38.67 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $25,000 | 750 | -15,150 | -95% | $33.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $551,000 | 15,900 | +15,900 | NEW | $34.65 | Q3 2016 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -2,698,953 | -100% | $39.18 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.03% | $102,560,000 | 2,698,953 | -66,900 | -2.4% | $38.00 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $115,391,000 | 2,765,853 | +18,400 | +0.67% | $41.72 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $108,387,000 | 2,747,453 | +7,200 | +0.26% | $39.45 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $107,473,000 | 2,740,253 | 0 | $39.22 | Q4 2013 |