| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.4% | $93,355,712 | 2,088,962 | -258,654 | -11% | $44.69 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.35% | $109,422,382 | 2,347,616 | -240,406 | -9.3% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.69% | $120,808,867 | 2,588,022 | +490,000 | +23% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | 0% | $106,789,320 | 2,098,022 | 0 | $50.90 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $101,040,740 | 2,098,022 | 0 | $48.16 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | -0% | $107,943,232 | 2,098,022 | -2,957 | -0.14% | $51.45 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.73% | $94,985,261 | 2,100,979 | -549,333 | -21% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.58% | $122,099,874 | 2,650,312 | +426,046 | +19% | $46.07 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.43% | $109,767,527 | 2,224,266 | -260,064 | -10% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.2% | $113,161,232 | 2,484,330 | -136,150 | -5.2% | $45.55 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.11% | $126,988,461 | 2,620,480 | +71,870 | +2.8% | $48.46 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.04% | $132,680,637 | 2,548,610 | -25,000 | -0.97% | $52.06 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.13% | $134,059,345 | 2,573,610 | -65,247 | -2.5% | $52.09 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -1.4% | $116,743,000 | 2,638,857 | -765,631 | -22% | $44.24 | Q3 2022 | |
| 30 Jun 2022 | 6% | +1.2% | $156,130,000 | 3,404,488 | +652,930 | +24% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.31% | $129,131,000 | 2,751,558 | -209,596 | -7.1% | $46.93 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.93% | $144,090,000 | 2,961,154 | -693,057 | -19% | $48.66 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.35% | $169,263,000 | 3,654,211 | -270,695 | -6.9% | $46.32 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.03% | $181,841,000 | 3,924,906 | +22,975 | +0.59% | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 6% | +1.6% | $165,559,000 | 3,901,931 | +1,018,206 | +35% | $42.43 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.46% | $122,270,000 | 2,883,725 | -272,086 | -8.6% | $42.40 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.27% | $116,544,000 | 3,155,811 | +157,689 | +5.3% | $36.93 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.11% | $103,735,000 | 2,998,122 | +61,191 | +2.1% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.06% | $81,382,000 | 2,936,931 | +30,924 | +1.1% | $27.71 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | -0.34% | $125,104,000 | 2,906,007 | -177,532 | -5.8% | $43.05 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.1% | $117,915,000 | 3,083,539 | -59,377 | -1.9% | $38.24 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.24% | $122,511,000 | 3,142,916 | +147,631 | +4.9% | $38.98 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.52% | $115,528,000 | 2,995,285 | -297,104 | -9% | $38.57 | Q1 2019 | |
| 31 Dec 2018 | 6% | -2.7% | $106,377,000 | 3,292,389 | -1,458,098 | -31% | $32.31 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +1.7% | $167,455,000 | 4,750,487 | +1,279,452 | +37% | $35.25 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.61% | $124,263,000 | 3,471,035 | +463,034 | +15% | $35.80 | Q2 2018 | |
| 31 Mar 2018 | 4% | +1.3% | $100,678,000 | 3,008,001 | +982,941 | +49% | $33.47 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.73% | $74,927,000 | 2,025,060 | -477,041 | -19% | $37.00 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0% | $92,303,000 | 2,502,101 | +1,818 | +0.07% | $36.89 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -2.6% | $94,186,000 | 2,500,283 | -1,493,590 | -37% | $37.67 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.03% | $133,475,000 | 3,993,873 | +16,868 | +0.42% | $33.42 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | +0.51% | $121,776,000 | 3,977,005 | +327,836 | +9% | $30.62 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +0.44% | $122,065,000 | 3,649,169 | +240,796 | +7.1% | $33.45 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -0.86% | $117,521,000 | 3,408,373 | -477,096 | -12% | $34.48 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -0.76% | $120,139,000 | 3,885,469 | -403,202 | -9.4% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | -3.1% | $119,225,000 | 4,288,671 | -1,731,855 | -29% | $27.80 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +1.6% | $178,810,000 | 6,020,526 | +1,354,301 | +29% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.26% | $171,064,000 | 4,666,225 | -212,948 | -4.4% | $36.66 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +1.2% | $179,895,000 | 4,879,173 | +953,752 | +24% | $36.87 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -1.2% | $115,172,000 | 3,925,421 | -1,385,667 | -26% | $29.34 | Q4 2014 | |
| 30 Sep 2014 | 5% | +3.4% | $164,113,000 | 5,311,088 | +3,655,104 | +221% | $30.90 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $56,254,000 | 1,655,984 | +61,127 | +3.8% | $33.97 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.23% | $58,148,000 | 1,594,857 | -214,095 | -12% | $36.46 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $91,913,000 | 1,808,952 | 0 | $50.81 | Q4 2013 |