| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.32% | $273,840,401 | 4,383,551 | +120,221 | +2.8% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.19% | $255,458,754 | 4,263,330 | +71,857 | +1.7% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.08% | $238,955,901 | 4,191,473 | +31,848 | +0.77% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.35% | $211,433,732 | 4,159,625 | +136,480 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +0.27% | $192,386,799 | 4,023,145 | +114,735 | +2.9% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 10% | +0.05% | $206,403,146 | 3,908,410 | +18,018 | +0.46% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.1% | $192,263,170 | 3,890,392 | +40,266 | +1% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +0.04% | $193,160,814 | 3,850,126 | +14,322 | +0.37% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.26% | $183,735,010 | 3,835,804 | -98,933 | -2.5% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.22% | $172,026,689 | 3,934,737 | -87,723 | -2.2% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.26% | $185,757,216 | 4,022,460 | -105,380 | -2.6% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +0.15% | $186,454,529 | 4,127,840 | +65,029 | +1.6% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -1.4% | $170,516,170 | 4,062,811 | -657,048 | -14% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.28% | $171,614,000 | 4,719,859 | +125,927 | +2.7% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.51% | $187,432,000 | 4,593,932 | +217,853 | +5% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.52% | $210,183,000 | 4,376,079 | +227,078 | +5.5% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.38% | $211,848,000 | 4,149,001 | +155,250 | +3.9% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.36% | $201,644,000 | 3,993,751 | +139,799 | +3.6% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.49% | $198,556,000 | 3,853,952 | +187,118 | +5.1% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | +0.27% | $180,078,000 | 3,666,834 | +99,686 | +2.8% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.49% | $168,405,000 | 3,567,148 | +173,191 | +5.1% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +0.44% | $138,813,000 | 3,393,957 | +156,400 | +4.8% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | -2.3% | $125,585,000 | 3,237,557 | -821,260 | -20% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.24% | $135,321,000 | 4,058,817 | +79,884 | +2% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.42% | $175,312,000 | 3,978,933 | +144,703 | +3.8% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.13% | $157,510,000 | 3,834,230 | +39,281 | +1% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.21% | $158,287,000 | 3,794,949 | +61,813 | +1.7% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.2% | $152,573,000 | 3,733,136 | +59,184 | +1.6% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 13% | -1.1% | $136,304,000 | 3,673,952 | -321,260 | -8% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.19% | $172,873,000 | 3,995,212 | +54,304 | +1.4% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 14% | -0% | $169,065,000 | 3,940,908 | -1,173 | -0.03% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.7% | $174,437,000 | 3,942,081 | +186,594 | +5% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 14% | +1.2% | $168,471,000 | 3,755,487 | +315,515 | +9.2% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.34% | $149,329,000 | 3,439,972 | +90,446 | +2.7% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.41% | $138,402,000 | 3,349,526 | +110,253 | +3.4% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.44% | $127,303,000 | 3,239,273 | +123,837 | +4% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.21% | $113,838,000 | 3,115,436 | -61,897 | -1.9% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.57% | $118,864,000 | 3,177,333 | +156,549 | +5.2% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 11% | +2.3% | $106,815,000 | 3,020,784 | +638,624 | +27% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +1.6% | $85,472,000 | 2,382,160 | +413,307 | +21% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.72% | $72,296,000 | 1,968,853 | +173,351 | +9.7% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +0.48% | $63,992,000 | 1,795,502 | +114,329 | +6.8% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +1% | $66,658,000 | 1,681,173 | +238,124 | +17% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +3% | $57,477,000 | 1,443,049 | +708,862 | +97% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.15% | $27,811,000 | 734,187 | +36,119 | +5.2% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.05% | $27,748,000 | 698,068 | +11,906 | +1.7% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.33% | $29,224,000 | 686,162 | +72,624 | +12% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.09% | $25,321,000 | 613,538 | +19,355 | +3.3% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $24,766,000 | 594,183 | 0 | $41.68 | Q4 2013 |