| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $130,437,209 | 2,939,170 | -96,861 | -3.2% | $44.38 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.11% | $126,994,049 | 3,036,031 | +1,924,923 | +173% | $41.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $41,611,000 | 1,111,108 | -35,824 | -3.1% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $44,409,000 | 1,146,932 | -645,341 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $63,948,000 | 1,792,273 | -348,469 | -16% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $79,036,000 | 2,140,742 | +297,654 | +16% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $70,221,000 | 1,843,088 | -139,310 | -7% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $73,170,000 | 1,982,398 | -36,122 | -1.8% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $64,673,000 | 2,018,520 | -930,150 | -32% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.07% | $101,375,000 | 2,948,670 | -1,601,267 | -35% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.05% | $133,404,000 | 4,549,937 | +1,454,920 | +47% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $96,100,000 | 3,095,017 | -73,325 | -2.3% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $100,531,000 | 3,168,342 | -77,501 | -2.4% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $91,370,000 | 3,245,843 | -86,470 | -2.6% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $116,864,000 | 3,332,313 | -166,642 | -4.8% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $114,030,000 | 3,498,955 | +7,700 | +0.22% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $87,386,000 | 3,491,255 | -1,120,923 | -24% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $95,656,000 | 4,612,178 | -88,688 | -1.9% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $112,679,000 | 4,700,866 | -100,044 | -2.1% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $100,339,000 | 4,800,910 | +1,708,306 | +55% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $51,893,000 | 3,092,604 | -115,735 | -3.6% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $39,237,000 | 3,208,339 | -270,679 | -7.8% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $58,656,000 | 3,479,018 | -79,645 | -2.2% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $56,226,000 | 3,558,663 | -149,952 | -4% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $121,642,000 | 3,708,615 | -74,226 | -2% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $119,461,000 | 3,782,841 | -27,167 | -0.71% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $118,719,000 | 3,810,008 | -39,352 | -1% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $124,834,000 | 3,849,360 | +354,774 | +10% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.03% | $97,743,000 | 3,494,586 | +529,256 | +18% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $114,727,000 | 2,965,330 | +21,289 | +0.72% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $119,763,000 | 2,944,041 | +92,231 | +3.2% | $40.68 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $98,500,000 | 2,851,810 | +500,048 | +21% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $86,356,000 | 2,351,762 | +28,283 | +1.2% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $81,391,000 | 2,323,479 | +41,886 | +1.8% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $66,622,000 | 2,281,593 | +15,262 | +0.67% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $69,689,000 | 2,266,331 | +135,244 | +6.3% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $69,665,000 | 2,131,087 | +2,131,087 | NEW | $32.69 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,070 | -100% | $55.09 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $29,000 | 1,070 | 0 | $27.10 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,000 | 59 | 0 | $16.95 * | Q4 2015 | |||
| 30 Sep 2015 | -0% | $0 | 0 | -122 | -100% | $55.09 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $3,000 | 122 | +122 | NEW | $24.59 | Q2 2015 | |
| 30 Sep 2014 | 0% | $3,000 | 104 | 0 | $28.85 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $5,000 | 136 | +136 | NEW | $36.76 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -175 | -100% | $55.09 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $6,000 | 175 | +175 | NEW | $34.29 | Q4 2013 |