| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $79,250,035 | 1,785,496 | +94,353 | +5.6% | $44.39 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.14% | $70,755,411 | 1,691,143 | -572,950 | -25% | $41.84 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.31% | $84,865,347 | 2,264,093 | +1,442,094 | +175% | $37.48 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.39% | $31,833,101 | 821,999 | -1,631,315 | $38.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.43% | $87,458,741 | 2,453,314 | +2,044,680 | +500% | $35.65 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $15,081,176 | 408,634 | +228,861 | +127% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $6,853,800 | 179,773 | +116,482 | +184% | $38.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.1% | $2,336,805 | 63,291 | -406,314 | -87% | $36.92 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $15,045,194 | 469,605 | -38,459 | -7.6% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $17,471,275 | 508,064 | -20,839 | -3.9% | $34.39 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.76% | $15,512,319 | 528,903 | -2,758,762 | -84% | $29.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.78% | $102,066,421 | 3,287,665 | +2,411,033 | +275% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.35% | $27,808,519 | 876,632 | -1,017,218 | -54% | $31.72 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.39% | $53,263,000 | 1,893,850 | -1,237,147 | -40% | $28.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.13% | $109,613,000 | 3,130,997 | -393,679 | -11% | $35.01 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.05% | $114,717,000 | 3,524,676 | -230,799 | -6.1% | $32.55 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.07% | $94,037,000 | 3,755,475 | -490,561 | -12% | $25.04 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.07% | $87,926,000 | 4,246,036 | +594,165 | +16% | $20.71 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.14% | $87,452,000 | 3,651,871 | -935,869 | -20% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.22% | $95,894,000 | 4,587,740 | +1,428,104 | +45% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.19% | $52,992,000 | 3,159,636 | -1,626,180 | -34% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.04% | $58,412,000 | 4,785,816 | -355,329 | -6.9% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.4% | $86,687,000 | 5,141,145 | +2,406,733 | +88% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.38% | $43,668,000 | 2,734,412 | -1,407,247 | -34% | $15.97 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.16% | $135,752,000 | 4,141,659 | +660,846 | +19% | $32.78 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $109,861,000 | 3,480,813 | +188,296 | +5.7% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.18% | $102,927,000 | 3,292,517 | -641,413 | -16% | $31.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $127,534,000 | 3,933,930 | -129,009 | -3.2% | $32.42 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $113,428,000 | 4,062,939 | 0 | $27.92 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $4,296,000 | 143,540 | 0 | $29.93 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $6,101,000 | 197,285 | 0 | $30.92 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $7,126,000 | 265,985 | 0 | $26.79 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $7,804,000 | 266,285 | 0 | $29.31 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $7,422,000 | 264,985 | 0 | $28.01 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $5,922,000 | 263,385 | 0 | $22.48 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $5,891,000 | 255,485 | 0 | $23.06 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $6,199,000 | 254,285 | 0 | $24.38 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $5,411,000 | 255,985 | 0 | $21.14 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $5,338,000 | 249,985 | 0 | $21.35 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $5,156,000 | 239,785 | 0 | $21.50 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $4,151,000 | 223,485 | 0 | $18.57 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $4,161,000 | 208,785 | 0 | $19.93 * | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | +0.07% | $4,602,000 | 208,785 | +208,785 | NEW | $22.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | $4,822,000 | 208,785 | 0 | $23.10 * | Q1 2015 | |||
| 31 Dec 2014 | 0.33% | -0.25% | $40,289,000 | 1,468,385 | -1,095,100 | -43% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0% | $82,922,000 | 2,563,485 | +485 | +0.02% | $32.35 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0% | $102,578,000 | 2,563,000 | -800 | -0.03% | $40.02 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | 0% | $81,205,000 | 2,563,800 | 0 | $31.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $84,575,000 | 2,563,800 | 0 | $32.99 | Q4 2013 |