| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +0.19% | $155,031,468 | 2,481,695 | +49,542 | +2% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +0.58% | $145,734,621 | 2,432,153 | +153,029 | +6.7% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +3.5% | $129,932,838 | 2,279,124 | +918,417 | +67% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.67% | $69,164,756 | 1,360,707 | +176,017 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.12% | $56,651,869 | 1,184,690 | -33,428 | -2.7% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.08% | $64,328,790 | 1,218,118 | -20,256 | -1.6% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.08% | $61,200,459 | 1,238,374 | -20,720 | -1.6% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.17% | $63,168,735 | 1,259,094 | -44,687 | -3.4% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.34% | $62,451,087 | 1,303,781 | -88,290 | -6.3% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.49% | $60,861,345 | 1,392,071 | -128,470 | -8.4% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0% | $70,218,585 | 1,520,541 | -1,265 | -0.08% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.02% | $68,739,967 | 1,521,806 | +5,933 | +0.39% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -1.7% | $63,621,197 | 1,515,873 | -485,023 | -24% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.68% | $72,753,000 | 2,000,896 | +206,590 | +12% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +1.3% | $73,208,000 | 1,794,306 | +364,083 | +25% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.09% | $68,694,000 | 1,430,223 | -26,566 | -1.8% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.02% | $74,384,000 | 1,456,789 | +6,693 | +0.46% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.23% | $73,215,000 | 1,450,096 | +57,591 | +4.1% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.71% | $71,742,000 | 1,392,505 | +170,011 | +14% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +1.2% | $60,037,000 | 1,222,494 | +262,183 | +27% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.51% | $45,336,000 | 960,311 | +114,212 | +13% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.51% | $34,605,000 | 846,099 | +119,081 | +16% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.13% | $28,201,000 | 727,018 | -31,092 | -4.1% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.22% | $25,275,000 | 758,110 | -53,276 | -6.6% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.43% | $35,750,000 | 811,386 | +115,012 | +17% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.03% | $28,607,000 | 696,374 | +6,098 | +0.88% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.41% | $28,791,000 | 690,276 | -67,154 | -8.9% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.51% | $30,956,000 | 757,430 | -93,570 | -11% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1% | $31,572,000 | 851,000 | +201,426 | +31% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.17% | $28,107,000 | 649,574 | -24,350 | -3.6% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.23% | $28,911,000 | 673,924 | -32,666 | -4.6% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.18% | $31,267,000 | 706,590 | -24,039 | -3.3% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.09% | $32,776,000 | 730,629 | -12,265 | -1.7% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.18% | $32,249,000 | 742,894 | -24,786 | -3.2% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.12% | $31,721,000 | 767,680 | -20,371 | -2.6% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.13% | $30,970,000 | 788,051 | -23,281 | -2.9% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.04% | $29,646,000 | 811,332 | -6,613 | -0.81% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.08% | $30,599,000 | 817,945 | -14,139 | -1.7% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.22% | $29,422,000 | 832,084 | -39,662 | -4.5% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.22% | $31,278,000 | 871,746 | -36,655 | -4% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.24% | $33,356,000 | 908,401 | -37,683 | -4% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | -0.15% | $33,718,000 | 946,084 | -23,621 | -2.4% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -0.29% | $38,449,000 | 969,705 | -44,528 | -4.4% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -7.7% | $40,397,000 | 1,014,233 | -1,163,683 | -53% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 13% | -0.21% | $82,499,000 | 2,177,916 | -34,654 | -1.6% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 15% | +0.46% | $87,950,000 | 2,212,570 | +69,631 | +3.2% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 15% | +0.21% | $91,268,000 | 2,142,939 | +29,374 | +1.4% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 15% | +0.39% | $87,227,000 | 2,113,565 | +54,583 | +2.7% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $85,818,000 | 2,058,982 | 0 | $41.68 | Q4 2013 |