| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.06% | $146,782,067 | 3,852,716 | -127,129 | -3.2% | $38.10 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.06% | $160,946,731 | 3,979,845 | +108,014 | +2.8% | $40.44 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.11% | $145,338,591 | 3,871,831 | -230,818 | -5.6% | $37.54 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.07% | $164,169,338 | 4,102,649 | -137,404 | $40.02 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.04% | $156,631,717 | 4,240,053 | +80,062 | +1.9% | $36.94 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.2% | $171,522,033 | 4,159,991 | -383,006 | -8.4% | $41.23 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.15% | $168,512,498 | 4,542,997 | +291,486 | +6.9% | $37.09 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.32% | $150,136,621 | 4,251,511 | -655,760 | -13% | $35.31 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.19% | $153,080,315 | 4,907,271 | +400,284 | +8.9% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $135,517,554 | 4,506,987 | -98,734 | -2.1% | $30.07 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.05% | $144,815,217 | 4,605,721 | -101,587 | -2.2% | $31.44 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.03% | $152,491,337 | 4,707,308 | +56,450 | +1.2% | $32.39 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.6% | $157,896,629 | 4,650,858 | +3,203,419 | +221% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -1.4% | $43,959,000 | 1,447,439 | -3,008,918 | -68% | $30.37 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.23% | $157,522,000 | 4,456,357 | -419,529 | -8.6% | $35.35 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.09% | $183,240,000 | 4,875,886 | +187,747 | +4% | $37.58 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.28% | $142,237,000 | 4,688,139 | +613,473 | +15% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.23% | $129,165,000 | 4,074,666 | +446,503 | +12% | $31.70 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $115,281,000 | 3,628,163 | +68,025 | +1.9% | $31.77 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $102,807,000 | 3,560,138 | -254,823 | -6.7% | $28.88 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.13% | $90,222,000 | 3,814,961 | -287,203 | -7% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.06% | $87,067,000 | 4,102,164 | -147,856 | -3.5% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.09% | $106,251,000 | 4,250,020 | +218,175 | +5.4% | $25.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $75,651,000 | 4,031,845 | +3,993,321 | +10366% | $18.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,428,000 | 38,524 | +9,129 | +31% | $37.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,090,000 | 29,395 | 0 | $37.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -1.4% | $1,094,000 | 29,395 | -5,709,491 | -99% | $37.22 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $210,816,000 | 5,738,886 | +61,642 | +1.1% | $36.73 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $168,463,000 | 5,677,244 | -515,159 | -8.3% | $29.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $210,417,000 | 6,192,403 | +321,250 | +5.5% | $33.98 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $203,334,000 | 5,871,153 | +5,871,153 | NEW | $34.63 | Q2 2018 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -4,942,024 | -100% | $43.61 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.05% | $178,927,000 | 4,942,024 | +195,818 | +4.1% | $36.21 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $166,531,000 | 4,746,206 | +256,973 | +5.7% | $35.09 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.01% | $148,683,000 | 4,489,233 | -63,085 | -1.4% | $33.12 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.37% | $144,253,000 | 4,552,318 | +1,909,698 | +72% | $31.69 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.06% | $82,586,000 | 2,642,620 | +319,471 | +14% | $31.25 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.07% | $70,795,000 | 2,323,149 | +319,185 | +16% | $30.47 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.1% | $60,897,000 | 2,003,964 | +473,101 | +31% | $30.39 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $41,385,000 | 1,530,863 | +26 | +0% | $27.03 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.05% | $33,356,000 | 1,530,837 | -266,464 | -15% | $21.79 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.02% | $43,246,000 | 1,797,301 | -130,439 | -6.8% | $24.06 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.03% | $62,308,000 | 1,927,740 | +151,299 | +8.5% | $32.32 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $56,131,000 | 1,776,441 | +108,066 | +6.5% | $31.60 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.03% | $60,801,000 | 1,668,375 | -156,013 | -8.6% | $36.44 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0% | $76,856,000 | 1,824,388 | -20,122 | -1.1% | $42.13 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.03% | $79,360,000 | 1,844,510 | +130,693 | +7.6% | $43.02 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $65,092,000 | 1,713,817 | +1,713,817 | NEW | $37.98 | Q1 2014 |