| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.19% | $134,593,500 | 2,650,000 | +100,000 | +3.9% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.63% | $100,011,000 | 2,550,000 | +360,000 | +16% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.03% | $94,936,500 | 2,190,000 | +15,000 | +0.69% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.01% | $82,345,500 | 2,175,000 | +5,000 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -0.02% | $82,633,600 | 2,170,000 | -5,000 | -0.23% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | 0% | $108,576,000 | 2,175,000 | 0 | $49.92 | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | 0% | $105,705,000 | 2,175,000 | 0 | $48.60 | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | -0.1% | $102,268,500 | 2,175,000 | -25,000 | -1.1% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 8% | +0.07% | $93,654,000 | 2,200,000 | +20,000 | +0.92% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | 0% | $81,292,200 | 2,180,000 | 0 | $37.29 | Q3 2023 | ||
| 30 Jun 2023 | 7.9% | 0% | $87,200,000 | 2,180,000 | 0 | $40.00 | Q2 2023 | ||
| 31 Mar 2023 | 8.4% | +0.38% | $89,183,800 | 2,180,000 | +100,000 | +4.8% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -1.1% | $79,040,000 | 2,080,000 | -300,000 | -13% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | 0% | $65,045,000 | 2,380,000 | 0 | $27.33 | Q3 2022 | ||
| 30 Jun 2022 | 7.1% | -0.06% | $69,639,000 | 2,380,000 | -20,000 | -0.83% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 10% | -3% | $119,376,000 | 2,400,000 | -700,000 | -23% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $129,363,000 | 3,100,000 | 0 | $41.73 | Q4 2021 | ||
| 30 Sep 2021 | 9.6% | 0% | $100,843,000 | 3,100,000 | 0 | $32.53 | Q3 2021 | ||
| 30 Jun 2021 | 11% | -3.4% | $115,041,000 | 3,100,000 | -1,000,000 | -24% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 12% | 0% | $135,013,000 | 4,100,000 | 0 | $32.93 | Q1 2021 | ||
| 31 Dec 2020 | 11% | 0% | $106,682,000 | 4,100,000 | 0 | $26.02 | Q4 2020 | ||
| 30 Sep 2020 | 8.3% | 0% | $64,124,000 | 4,100,000 | 0 | $15.64 | Q3 2020 | ||
| 30 Jun 2020 | 7.1% | +0.16% | $47,437,000 | 4,100,000 | +90,000 | +2.2% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.08% | $27,336,000 | 4,010,000 | -65,000 | -1.6% | $6.82 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | 0% | $53,464,000 | 4,075,000 | 0 | $13.12 | Q4 2019 | ||
| 30 Sep 2019 | 5.3% | 0% | $38,998,000 | 4,075,000 | 0 | $9.57 | Q3 2019 | ||
| 30 Jun 2019 | 6.2% | 0% | $47,311,000 | 4,075,000 | 0 | $11.61 | Q2 2019 | ||
| 31 Mar 2019 | 6.9% | 0% | $52,527,000 | 4,075,000 | 0 | $12.89 | Q1 2019 | ||
| 31 Dec 2018 | 5.7% | 0% | $42,013,000 | 4,075,000 | 0 | $10.31 | Q4 2018 | ||
| 30 Sep 2018 | 6.2% | 0% | $56,724,000 | 4,075,000 | 0 | $13.92 | Q3 2018 | ||
| 30 Jun 2018 | 7.2% | 0% | $70,334,000 | 4,075,000 | 0 | $17.26 | Q2 2018 | ||
| 31 Mar 2018 | 7.6% | 0% | $71,598,000 | 4,075,000 | 0 | $17.57 | Q1 2018 | ||
| 31 Dec 2017 | 7.6% | 0% | $77,262,000 | 4,075,000 | 0 | $18.96 | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | 0% | $57,213,000 | 4,075,000 | 0 | $14.04 | Q3 2017 | ||
| 30 Jun 2017 | 4.7% | 0% | $48,941,000 | 4,075,000 | 0 | $12.01 | Q2 2017 | ||
| 31 Mar 2017 | 5.2% | +0.01% | $54,442,000 | 4,075,000 | +5,000 | +0.12% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | 0% | $53,683,000 | 4,070,000 | 0 | $13.19 | Q4 2016 | ||
| 30 Sep 2016 | 3.9% | 0% | $44,200,000 | 4,070,000 | 0 | $10.86 | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | 0% | $45,340,000 | 4,070,000 | 0 | $11.14 | Q2 2016 | ||
| 31 Mar 2016 | 4% | 0% | $42,084,000 | 4,070,000 | 0 | $10.34 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.35% | $27,554,000 | 4,070,000 | -510,000 | -11% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.02% | $44,380,000 | 4,580,000 | +30,000 | +0.66% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | 0% | $84,721,000 | 4,550,000 | 0 | $18.62 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | -0.15% | $86,223,000 | 4,550,000 | -140,000 | -3% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.43% | $109,558,000 | 4,690,000 | -350,000 | -6.9% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | 0% | $164,556,000 | 5,040,000 | 0 | $32.65 | Q3 2014 | ||
| 30 Jun 2014 | 6.7% | 0% | $183,960,000 | 5,040,000 | 0 | $36.50 | Q2 2014 | ||
| 31 Mar 2014 | 5.7% | +0.01% | $166,673,000 | 5,040,000 | +10,000 | +0.2% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $189,832,000 | 5,030,000 | 0 | $37.74 | Q4 2013 |