| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.03% | $95,178,681 | 1,844,548 | +15,767 | +0.86% | $51.60 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.01% | $95,645,267 | 1,828,781 | -2,567 | -0.14% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.03% | $91,787,138 | 1,831,348 | +11,235 | +0.62% | $50.12 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.05% | $90,131,977 | 1,820,113 | -19,120 | $49.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.05% | $93,745,694 | 1,839,233 | -20,836 | -1.1% | $50.97 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.04% | $95,105,338 | 1,860,069 | -14,927 | -0.8% | $51.13 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.06% | $87,693,553 | 1,874,996 | -25,483 | -1.3% | $46.77 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.06% | $92,686,347 | 1,900,479 | -23,092 | -1.2% | $48.77 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.18% | $87,887,938 | 1,923,571 | -71,143 | -3.6% | $45.69 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.26% | $81,703,473 | 1,994,714 | -109,708 | -5.2% | $40.96 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.27% | $88,490,955 | 2,104,422 | -117,052 | -5.3% | $42.05 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.1% | $91,036,015 | 2,221,474 | -47,609 | -2.1% | $40.98 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.03% | $93,350,068 | 2,269,083 | -14,690 | -0.64% | $41.14 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.04% | $86,030,000 | 2,283,773 | -16,677 | -0.72% | $37.67 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.38% | $89,672,000 | 2,300,450 | -168,453 | -6.8% | $38.98 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.11% | $109,669,000 | 2,468,903 | +52,018 | +2.2% | $44.42 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.01% | $107,213,000 | 2,416,885 | -3,737 | -0.15% | $44.36 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.02% | $100,335,000 | 2,420,622 | +9,236 | +0.38% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.03% | $101,158,000 | 2,411,386 | -12,333 | -0.51% | $41.95 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0% | $97,967,000 | 2,423,719 | -533 | -0.02% | $40.42 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.01% | $84,388,000 | 2,424,252 | +5,902 | +0.24% | $34.81 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.08% | $69,939,000 | 2,418,350 | +41,016 | +1.7% | $28.92 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.53% | $67,374,000 | 2,377,334 | +254,118 | +12% | $28.34 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.09% | $51,297,000 | 2,123,216 | +41,093 | +2% | $24.16 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.04% | $79,204,000 | 2,082,123 | +16,131 | +0.78% | $38.04 | Q4 2019 | |
| 30 Sep 2019 | 6% | +0.09% | $75,016,000 | 2,065,992 | +31,635 | +1.6% | $36.31 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.1% | $73,644,000 | 2,034,357 | +32,664 | +1.6% | $36.20 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.05% | $71,641,000 | 2,001,693 | +16,781 | +0.85% | $35.79 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.66% | $62,783,000 | 1,984,912 | +220,933 | +13% | $31.63 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.02% | $65,056,000 | 1,763,979 | -7,003 | -0.4% | $36.88 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.13% | $63,401,000 | 1,770,982 | -41,671 | -2.3% | $35.80 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.16% | $61,848,000 | 1,812,653 | -54,138 | -2.9% | $34.12 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +3.4% | $65,860,000 | 1,866,791 | +1,184,703 | +174% | $35.28 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.13% | $68,175,000 | 682,088 | -15,097 | -2.2% | $99.95 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.03% | $68,150,000 | 697,185 | -3,578 | -0.51% | $97.75 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0.07% | $68,345,000 | 700,763 | +7,405 | +1.1% | $97.53 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0.03% | $65,439,000 | 693,358 | -3,049 | -0.44% | $94.38 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.12% | $63,289,000 | 696,407 | +13,306 | +1.9% | $90.88 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.13% | $61,138,000 | 683,101 | -14,736 | -2.1% | $89.50 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.07% | $60,091,000 | 697,837 | +7,320 | +1.1% | $86.11 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0% | $55,594,000 | 690,517 | -518 | -0.07% | $80.51 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +0.12% | $53,666,000 | 691,035 | +13,684 | +2% | $77.66 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.04% | $55,983,000 | 677,351 | -4,420 | -0.65% | $82.65 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +0.17% | $58,687,000 | 681,771 | +18,341 | +2.8% | $86.08 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -0.09% | $55,556,000 | 663,430 | -9,750 | -1.4% | $83.74 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -0.32% | $52,693,000 | 673,180 | -36,941 | -5.2% | $78.27 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.21% | $57,989,000 | 710,121 | +24,576 | +3.6% | $81.66 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +0.1% | $52,828,000 | 685,545 | +11,433 | +1.7% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $50,297,000 | 674,112 | 0 | $74.61 | Q4 2013 |