| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.01% | $105,328,950 | 1,925,223 | -3,357 | -0.17% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0% | $102,986,172 | 1,928,580 | -1,242 | -0.06% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.09% | $93,094,613 | 1,929,822 | +48,299 | +2.6% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.17% | $82,222,555 | 1,881,523 | +100,615 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.03% | $74,477,573 | 1,780,908 | -15,546 | -0.87% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $82,385,380 | 1,796,454 | -6,873 | -0.38% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.07% | $76,803,697 | 1,803,327 | -40,731 | -2.2% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.08% | $75,753,903 | 1,844,058 | -46,054 | -2.4% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.01% | $76,001,404 | 1,890,112 | -5,489 | -0.29% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.06% | $71,938,058 | 1,895,601 | -31,165 | -1.6% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.09% | $76,222,863 | 1,926,766 | -45,960 | -2.3% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0% | $77,843,768 | 1,972,726 | +2,214 | +0.11% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.13% | $74,682,405 | 1,970,512 | -54,058 | -2.7% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.01% | $70,617,000 | 2,024,570 | +5,438 | +0.27% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.03% | $80,967,000 | 2,019,132 | -10,875 | -0.54% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0% | $91,655,000 | 2,030,007 | -1,169 | -0.06% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.07% | $99,223,000 | 2,031,176 | -28,806 | -1.4% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.05% | $103,782,000 | 2,059,982 | -17,012 | -0.82% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.05% | $114,546,000 | 2,076,994 | -14,030 | -0.67% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -0% | $111,535,000 | 2,091,024 | -848 | -0.04% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.05% | $108,684,000 | 2,091,872 | -13,343 | -0.63% | $51.96 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.26% | $92,819,000 | 2,105,215 | -80,651 | -3.7% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.47% | $87,413,000 | 2,185,866 | -193,626 | -8.1% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.3% | $81,212,000 | 2,379,492 | -110,035 | -4.4% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -0.18% | $112,183,000 | 2,489,527 | -50,783 | -2% | $45.06 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | -0.02% | $103,822,000 | 2,540,310 | -6,701 | -0.26% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -0.02% | $109,292,000 | 2,547,011 | -6,423 | -0.25% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +0.04% | $109,593,000 | 2,553,434 | +10,445 | +0.41% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +0.22% | $99,329,000 | 2,542,989 | +64,582 | +2.6% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | -0.14% | $106,373,000 | 2,478,407 | -35,872 | -1.4% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.35% | $108,944,000 | 2,514,279 | -88,611 | -3.4% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.35% | $125,668,000 | 2,602,890 | -78,520 | -2.9% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.13% | $126,348,000 | 2,681,410 | -31,116 | -1.1% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.08% | $121,548,000 | 2,712,526 | -18,870 | -0.69% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 18% | -0.1% | $113,049,000 | 2,731,396 | -15,252 | -0.56% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 18% | -1.2% | $108,190,000 | 2,746,648 | -187,552 | -6.4% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 18% | -0.47% | $102,719,000 | 2,934,200 | -75,528 | -2.5% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 23% | +0.02% | $112,714,000 | 3,009,728 | +3,170 | +0.11% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 19% | +0.07% | $103,305,000 | 3,006,558 | +11,620 | +0.39% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 19% | +8.5% | $102,568,000 | 2,994,938 | +1,333,516 | +80% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 12% | -43% | $53,476,000 | 1,661,422 | -5,776,617 | -78% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 42% | +33% | $243,819,000 | 7,438,039 | +5,967,567 | +406% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 20% | -15% | $58,684,000 | 1,470,472 | -1,129,255 | -43% | $39.91 | Q2 2015 | |
| 31 Mar 2015 | 58% | +58% | $104,327,000 | 2,599,727 | +2,599,727 | NEW | $40.13 | Q1 2015 | |
| 31 Dec 2014 | -16% | $0 | 0 | -2,364,960 | -100% | $62.71 | Q4 2014 | ||
| 30 Sep 2014 | 16% | +0.04% | $98,288,000 | 2,364,960 | +5,900 | +0.25% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 14% | -0% | $102,762,000 | 2,359,060 | -343 | -0.01% | $43.56 | Q2 2014 | |
| 31 Mar 2014 | 16% | -14% | $96,714,000 | 2,359,403 | -2,073,625 | -47% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $185,171,000 | 4,433,028 | 0 | $41.77 | Q4 2013 |