| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $175,045,000 | 3,196,000 | 0 | $54.77 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0.36% | $172,169,000 | 3,196,000 | -881,000 | -22% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | 0% | $213,512,000 | 4,077,000 | 0 | $52.37 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -4.1% | $203,075,000 | 4,077,000 | -8,000,000 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +1.6% | $583,681,000 | 12,077,000 | +3,766,000 | +45% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | 0% | $376,655,000 | 8,311,000 | 0 | $45.32 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | +0.42% | $341,665,000 | 8,311,000 | +909,000 | +12% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | 0% | $311,772,000 | 7,402,000 | 0 | $42.12 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | 0% | $278,315,000 | 7,402,000 | 0 | $37.60 | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | 0% | $245,524,000 | 7,402,000 | 0 | $33.17 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $249,521,000 | 7,402,000 | 0 | $33.71 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | -0.58% | $237,974,000 | 7,402,000 | -1,200,000 | -14% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | 0% | $294,188,000 | 8,602,000 | 0 | $34.20 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | -0.01% | $261,157,000 | 8,602,000 | -12,000 | -0.14% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.12% | $270,910,000 | 8,614,000 | -291,000 | -3.3% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.67% | $341,240,000 | 8,905,000 | -1,625,000 | -15% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.45% | $411,196,000 | 10,530,000 | +1,067,054 | +11% | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +2% | $355,144,000 | 9,462,946 | +4,535,746 | +92% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -1.1% | $180,779,000 | 4,927,200 | -2,629,100 | -35% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0% | $257,292,000 | 7,556,300 | +300 | +0% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.81% | $208,121,000 | 7,556,000 | -2,174,000 | -22% | $27.54 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.55% | $234,201,000 | 9,730,000 | +1,357,599 | +16% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.48% | $193,737,000 | 8,372,401 | -1,041,210 | -11% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.8% | $195,991,000 | 9,413,611 | +9,157,222 | +3572% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 39% | 0% | $8,329,726 | 256,389 | 0 | $32.49 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | +0.57% | $233,232,000 | 8,329,726 | +836,196 | +11% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.97% | $206,821,000 | 7,493,530 | -1,521,431 | -17% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +1.3% | $231,775,000 | 9,014,961 | +1,997,547 | +28% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.41% | $167,155,000 | 7,017,414 | +665,534 | +10% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | 0% | $175,185,000 | 6,351,880 | 0 | $27.58 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | -4.4% | $168,896,000 | 6,351,880 | -6,439,537 | -50% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | -0.37% | $352,659,000 | 12,791,417 | -510,681 | -3.8% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | +0.15% | $371,262,000 | 13,302,098 | +202,099 | +1.5% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.1% | $338,839,000 | 13,099,999 | +154,470 | +1.2% | $25.87 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -3.6% | $319,366,000 | 12,945,529 | -7,295,682 | -36% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | +2.2% | $480,324,000 | 20,241,211 | +4,605,966 | +29% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +6.7% | $363,519,000 | 15,635,245 | +15,296,298 | +4513% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -2.4% | $6,542,000 | 338,947 | -5,584,104 | -94% | $19.30 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.1% | $135,371,000 | 5,923,051 | -177,213 | -2.9% | $22.85 | Q2 2016 | |
| 31 Mar 2016 | 4% | -2.1% | $137,256,000 | 6,100,264 | -3,219,243 | -35% | $22.50 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.08% | $222,084,000 | 9,319,507 | +125,397 | +1.4% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.13% | $208,338,000 | 9,194,110 | -223,453 | -2.4% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.9% | $229,600,000 | 9,417,563 | +1,606,179 | +21% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.09% | $188,333,000 | 7,811,384 | +160,869 | +2.1% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $189,287,000 | 7,650,515 | 0 | $24.74 | Q4 2014 |