| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.03% | $164,723,893 | 3,592,669 | +56,143 | +1.6% | $45.85 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.03% | $154,829,102 | 3,536,526 | +47,268 | +1.4% | $43.78 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $139,954,134 | 3,489,258 | +33,059 | +0.96% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.07% | $134,135,076 | 3,456,199 | +115,044 | $38.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.1% | $121,484,393 | 3,341,155 | +176,173 | +5.6% | $36.36 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $130,555,494 | 3,164,982 | -37,293 | -1.2% | $41.25 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.1% | $128,539,316 | 3,202,275 | +142,613 | +4.7% | $40.14 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.1% | $125,660,301 | 3,059,662 | +134,227 | +4.6% | $41.07 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.06% | $119,796,582 | 2,925,435 | +75,043 | +2.6% | $40.95 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.01% | $115,269,835 | 2,850,392 | +17,766 | +0.63% | $40.44 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.17% | $113,503,339 | 2,832,626 | +206,587 | +7.9% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.09% | $111,055,192 | 2,626,039 | +100,958 | +4% | $42.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -1.1% | $109,765,279 | 2,525,081 | -1,090,713 | -30% | $43.47 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.06% | $135,918,000 | 3,615,794 | +78,304 | +2.2% | $37.59 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.15% | $140,332,000 | 3,537,490 | -191,871 | -5.1% | $39.67 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.34% | $174,646,000 | 3,729,361 | -416,202 | -10% | $46.83 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.04% | $163,708,000 | 4,145,563 | -63,773 | -1.5% | $39.49 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.07% | $154,062,000 | 4,209,336 | +109,691 | +2.7% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.07% | $156,975,000 | 4,099,645 | -104,686 | -2.5% | $38.29 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.14% | $152,155,000 | 4,204,331 | -201,496 | -4.6% | $36.19 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.17% | $143,366,000 | 4,405,827 | -254,163 | -5.5% | $32.54 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.05% | $129,361,000 | 4,659,990 | -79,679 | -1.7% | $27.76 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.24% | $131,005,000 | 4,739,669 | -370,577 | -7.3% | $27.64 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.52% | $115,134,000 | 5,110,246 | -884,885 | -15% | $22.53 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.12% | $201,017,000 | 5,995,131 | -171,426 | -2.8% | $33.53 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +1.3% | $192,088,000 | 6,166,557 | +1,885,652 | +44% | $31.15 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.02% | $141,313,000 | 4,280,905 | -27,530 | -0.64% | $33.01 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.07% | $141,101,000 | 4,308,435 | -94,098 | -2.1% | $32.75 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.04% | $128,906,000 | 4,402,533 | +58,580 | +1.3% | $29.28 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.03% | $146,999,000 | 4,343,953 | -44,250 | -1% | $33.84 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.06% | $148,716,000 | 4,388,203 | -79,821 | -1.8% | $33.89 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.1% | $145,568,000 | 4,468,024 | -143,016 | -3.1% | $32.58 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.02% | $153,502,000 | 4,611,040 | -34,740 | -0.75% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.11% | $144,716,000 | 4,645,780 | -154,482 | -3.2% | $31.15 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.11% | $137,143,000 | 4,800,262 | +160,447 | +3.5% | $28.57 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.04% | $136,643,000 | 4,639,815 | -54,590 | -1.2% | $29.45 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.23% | $134,542,000 | 4,694,405 | -315,625 | -6.3% | $28.66 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.13% | $137,926,000 | 5,010,030 | -190,988 | -3.7% | $27.53 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.19% | $137,047,000 | 5,201,018 | -281,800 | -5.1% | $26.35 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.14% | $132,709,000 | 5,482,818 | -226,807 | -4% | $24.20 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.24% | $124,569,000 | 5,709,625 | +427,389 | +8.1% | $21.82 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.26% | $128,302,000 | 5,282,236 | +441,120 | +9.1% | $24.29 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.04% | $144,072,000 | 4,841,116 | +54,336 | +1.1% | $29.76 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.11% | $142,838,000 | 4,786,780 | +157,776 | +3.4% | $29.84 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.81% | $141,740,000 | 4,629,004 | +1,141,390 | +33% | $30.62 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.16% | $119,974,000 | 3,487,614 | +188,902 | +5.7% | $34.40 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.07% | $123,306,000 | 3,298,712 | +78,522 | +2.4% | $37.38 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.22% | $112,900,000 | 3,220,190 | +242,055 | +8.1% | $35.06 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $102,180,000 | 2,978,135 | 0 | $34.31 | Q4 2013 |