| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.16% | $88,331,247 | 1,989,193 | +121,333 | +6.5% | $44.41 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.01% | $78,183,245 | 1,867,860 | +7,313 | +0.39% | $41.86 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.02% | $69,554,051 | 1,860,547 | -12,642 | -0.67% | $37.38 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.48% | $72,519,778 | 1,873,189 | -314,874 | $38.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.11% | $78,062,517 | 2,188,063 | -85,042 | -3.7% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.63% | $83,995,264 | 2,273,105 | -462,223 | -17% | $36.95 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.43% | $104,247,711 | 2,735,328 | -324,299 | -11% | $38.11 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.16% | $113,024,758 | 3,059,627 | -123,713 | -3.9% | $36.94 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.61% | $102,482,013 | 3,183,340 | -530,761 | -14% | $32.19 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.44% | $128,317,799 | 3,714,101 | -338,722 | -8.4% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.09% | $119,019,612 | 4,052,823 | -96,133 | -2.3% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.09% | $128,636,490 | 4,148,956 | -90,085 | -2.1% | $31.00 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.28% | $134,371,609 | 4,239,041 | -269,003 | -6% | $31.70 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.05% | $127,629,000 | 4,508,044 | -55,470 | -1.2% | $28.31 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -2.7% | $159,765,000 | 4,563,514 | -2,480,243 | -35% | $35.01 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.7% | $229,519,000 | 7,043,757 | -1,109,686 | -14% | $32.58 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.21% | $204,296,000 | 8,153,443 | -431,829 | -5% | $25.06 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.01% | $177,960,000 | 8,585,272 | -26,749 | -0.31% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 4% | 0% | $206,485,000 | 8,612,021 | 0 | $23.98 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $239,455,000 | 9,115,146 | 0 | $26.27 * | Q1 2021 | |||
| 31 Dec 2020 | 3.7% | +2.2% | $157,155,000 | 9,377,752 | +5,516,710 | +143% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.19% | $47,000,000 | 3,861,042 | +609,389 | +19% | $12.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.35% | $54,648,000 | 3,251,653 | -805,467 | -20% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.6% | $64,020,000 | 4,057,120 | -3,389,568 | -46% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.66% | $244,404,000 | 7,446,688 | +973,444 | +15% | $32.82 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.61% | $204,318,000 | 6,473,244 | +963,989 | +17% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.4% | $172,224,000 | 5,509,255 | +650,081 | +13% | $31.26 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.17% | $157,641,000 | 4,859,174 | +282,880 | +6.2% | $32.44 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.17% | $127,760,000 | 4,576,294 | +293,847 | +6.9% | $27.92 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.04% | $165,579,000 | 4,282,447 | -58,362 | -1.3% | $38.66 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.85% | $176,683,000 | 4,340,809 | +1,232,137 | +40% | $40.70 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.29% | $107,186,000 | 3,108,672 | -489,857 | -14% | $34.48 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $132,751,000 | 3,598,529 | -75,963 | -2.1% | $36.89 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $128,440,000 | 3,674,492 | -55,454 | -1.5% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $108,856,000 | 3,729,946 | -13,516 | -0.36% | $29.18 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.33% | $114,739,000 | 3,743,462 | -699,820 | -16% | $30.65 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.12% | $145,275,000 | 4,443,282 | +252,786 | +6% | $32.70 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.18% | $116,351,000 | 4,190,496 | +424,374 | +11% | $27.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.12% | $103,757,000 | 3,766,122 | +265,883 | +7.6% | $27.55 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $97,605,000 | 3,500,239 | -997 | -0.03% | $27.89 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $90,364,000 | 3,501,236 | -57,966 | -1.6% | $25.81 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.35% | $94,839,000 | 3,559,202 | +699,500 | +24% | $26.65 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.14% | $78,863,000 | 2,859,702 | +289,746 | +11% | $27.58 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.16% | $74,993,000 | 2,569,956 | -326,824 | -11% | $29.18 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.09% | $92,140,000 | 2,896,780 | -167,744 | -5.5% | $31.81 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $110,818,000 | 3,064,524 | +41,577 | +1.4% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.06% | $128,835,000 | 3,022,947 | -92,337 | -3% | $42.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $108,822,000 | 3,115,284 | +34,879 | +1.1% | $34.93 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $107,855,000 | 3,080,405 | 0 | $35.01 | Q4 2013 |