| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.02% | $161,095,045 | 4,638,498 | -33,257 | -0.71% | $34.73 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.13% | $160,988,678 | 4,671,755 | -228,517 | -4.7% | $34.46 | Q3 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $165,580,191 | 4,900,272 | -7,930 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.03% | $152,448,754 | 4,908,202 | +52,694 | +1.1% | $31.06 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.07% | $152,414,396 | 4,855,508 | -140,750 | -2.8% | $31.39 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.47% | $176,817,570 | 4,996,258 | -892,352 | -15% | $35.39 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.98% | $221,882,826 | 5,888,610 | +1,770,806 | +43% | $37.68 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.4% | $145,770,262 | 4,117,804 | +2,196,369 | +114% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.39% | $74,397,963 | 1,921,435 | +424,283 | +28% | $38.72 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $52,834,494 | 1,497,152 | 0 | $35.29 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.32% | $56,801,947 | 1,497,152 | -387,206 | -21% | $37.94 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $65,821,000 | 1,884,358 | 0 | $34.93 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $53,798,000 | 1,884,358 | 0 | $28.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $53,422,000 | 1,884,358 | 0 | $28.35 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $55,400,000 | 1,884,358 | 0 | $29.40 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $50,180,000 | 1,884,358 | 0 | $26.63 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $51,500,000 | 1,884,358 | 0 | $27.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | 0% | $49,785,000 | 1,884,358 | 0 | $26.42 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.05% | $47,410,000 | 1,884,358 | -89,000 | -4.5% | $25.16 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.18% | $40,493,000 | 1,973,358 | +340,485 | +21% | $20.52 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.1% | $25,277,000 | 1,632,873 | +182,802 | +13% | $15.48 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $33,816,000 | 1,450,071 | +11,373 | +0.79% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.13% | $35,090,000 | 1,438,698 | +144,145 | +11% | $24.39 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $48,856,000 | 1,294,553 | 0 | $37.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0% | $49,180,000 | 1,294,553 | +20 | +0% | $37.99 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $53,982,000 | 1,294,533 | 0 | $41.70 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.02% | $56,597,000 | 1,294,533 | +12,681 | +0.99% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.18% | $48,608,000 | 1,281,852 | -117,127 | -8.4% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.03% | $64,493,000 | 1,398,979 | +19,875 | +1.4% | $46.10 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $62,970,000 | 1,379,104 | 0 | $45.66 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.12% | $61,494,000 | 1,379,104 | -89,000 | -6.1% | $44.59 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $61,704,000 | 1,468,104 | 0 | $42.03 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0% | $56,419,000 | 1,468,104 | +15 | +0% | $38.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.21% | $50,869,000 | 1,468,089 | +184,000 | +14% | $34.65 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.38% | $44,327,000 | 1,284,089 | +350,000 | +37% | $34.52 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $34,916,000 | 934,089 | 0 | $37.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.93% | +0.1% | $32,843,000 | 934,089 | +96,223 | +11% | $35.16 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.11% | $29,753,000 | 837,866 | +113,972 | +16% | $35.51 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | 0% | $21,847,000 | 723,894 | 0 | $30.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | 0% | $22,629,000 | 723,894 | 0 | $31.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | +0% | $22,122,000 | 723,894 | +266 | +0.04% | $30.56 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.01% | $28,916,000 | 723,628 | +10,627 | +1.5% | $39.96 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | 0% | $27,885,000 | 713,001 | 0 | $39.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | +0.04% | $27,180,000 | 713,001 | +67,000 | +10% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.01% | $28,392,000 | 646,001 | +7,880 | +1.2% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | 0% | $33,661,000 | 638,121 | 0 | $52.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | +0.01% | $30,694,000 | 638,121 | +7,762 | +1.2% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $30,642,000 | 630,359 | 0 | $48.61 | Q4 2013 |