| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.7% | $76,356,727 | 1,221,049 | +897,362 | +277% | $62.53 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.6% | $18,703,777 | 323,687 | +323,687 | NEW | $57.78 | Q3 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -13,276 | -100% | $72.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -3.2% | $441,191 | 13,276 | -2,725,794 | -100% | $33.23 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.09% | $77,127,514 | 2,739,070 | +84,744 | +3.2% | $28.16 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.67% | $85,672,597 | 2,654,326 | +644,270 | +32% | $32.28 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $66,687,490 | 2,010,056 | -14,962 | -0.74% | $33.18 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.07% | $55,417,298 | 2,025,018 | -72,487 | -3.5% | $27.37 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $59,612,000 | 2,097,505 | -17,822 | -0.84% | $28.42 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $60,757,000 | 2,115,327 | -63,202 | -2.9% | $28.72 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.27% | $81,783,000 | 2,178,529 | -364,433 | -14% | $37.54 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.22% | $107,967,000 | 2,542,962 | -273,794 | -9.7% | $42.46 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.49% | $102,900,000 | 2,816,756 | -653,082 | -19% | $36.53 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | 0% | $128,168,000 | 3,469,838 | 0 | $36.94 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $150,028,000 | 3,900,892 | 0 | $38.46 * | Q1 2021 | |||
| 31 Dec 2020 | 2.5% | +0.04% | $107,535,000 | 3,849,384 | +59,667 | +1.6% | $27.94 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.51% | $74,447,000 | 3,789,717 | +981,269 | +35% | $19.64 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.29% | $43,364,000 | 2,808,448 | -718,577 | -20% | $15.44 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.13% | $44,455,000 | 3,527,025 | -337,614 | -8.7% | $12.60 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.44% | $114,412,000 | 3,864,639 | +717,578 | +23% | $29.60 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.12% | $111,763,000 | 3,147,061 | -162,820 | -4.9% | $35.51 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.05% | $128,368,000 | 3,309,881 | -62,912 | -1.9% | $38.78 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.02% | $121,395,000 | 3,372,793 | -24,863 | -0.73% | $35.99 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.05% | $103,089,000 | 3,397,656 | +76,639 | +2.3% | $30.34 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.33% | $100,967,000 | 3,321,017 | -643,954 | -16% | $30.40 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $111,703,000 | 3,964,971 | +23,881 | +0.61% | $28.17 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.2% | $113,652,000 | 3,941,090 | -403,864 | -9.3% | $28.84 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.03% | $141,046,000 | 4,344,954 | -72,250 | -1.6% | $32.46 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $137,665,000 | 4,417,204 | -52,560 | -1.2% | $31.17 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.39% | $137,195,000 | 4,469,764 | -813,469 | -15% | $30.69 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.52% | $142,501,000 | 5,283,233 | -1,273,360 | -19% | $26.97 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.31% | $166,466,000 | 6,556,593 | +837,450 | +15% | $25.39 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.09% | $159,754,000 | 5,719,143 | -205,968 | -3.5% | $27.93 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.23% | $172,347,000 | 5,925,111 | +493,020 | +9.1% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.08% | $165,840,000 | 5,432,091 | +147,285 | +2.8% | $30.53 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.23% | $150,220,000 | 5,284,806 | -412,336 | -7.2% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.01% | $171,331,000 | 5,697,142 | +23,815 | +0.42% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.01% | $188,702,000 | 5,673,327 | +12,529 | +0.22% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1.5% | $166,659,000 | 5,660,798 | +3,043,144 | +116% | $29.44 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.16% | $148,246,000 | 2,617,654 | -181,434 | -6.5% | $56.63 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $153,016,000 | 2,799,088 | -6,118 | -0.22% | $54.67 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.1% | $165,196,000 | 2,805,206 | +119,174 | +4.4% | $58.89 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.24% | $135,383,000 | 2,686,032 | +301,404 | +13% | $50.40 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $126,922,000 | 2,384,628 | 0 | $53.23 | Q4 2013 |