| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.63% | $86,852,037 | 1,444,885 | -576,355 | -29% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0% | $128,045,554 | 2,021,240 | +981 | +0.05% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.08% | $126,892,468 | 2,020,259 | -68,088 | -3.3% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.06% | $124,799,616 | 2,088,347 | +50,878 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.18% | $110,267,823 | 2,037,469 | -157,704 | -7.2% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.13% | $100,209,647 | 2,195,173 | -134,570 | -5.8% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.87% | $99,014,078 | 2,329,743 | -994,915 | -30% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.39% | $129,561,922 | 3,324,658 | -493,224 | -13% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.07% | $132,976,830 | 3,817,882 | -95,335 | -2.4% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.07% | $131,836,281 | 3,913,217 | +86,671 | +2.3% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.03% | $124,860,196 | 3,826,546 | -47,677 | -1.2% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.37% | $115,684,299 | 3,874,223 | -566,570 | -13% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.04% | $146,102,089 | 4,440,793 | +49,487 | +1.1% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.1% | $125,723,000 | 4,391,306 | +142,009 | +3.3% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.18% | $132,620,000 | 4,249,297 | -251,686 | -5.6% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0% | $150,378,000 | 4,500,983 | +4,849 | +0.11% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.28% | $117,079,000 | 4,496,134 | -457,398 | -9.2% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.95% | $128,495,000 | 4,953,532 | -1,464,682 | -23% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.53% | $170,404,000 | 6,418,214 | -808,982 | -11% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.89% | $171,212,000 | 7,227,196 | +1,407,092 | +24% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.63% | $116,693,000 | 5,820,104 | +1,103,138 | +23% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.3% | $92,688,000 | 4,716,966 | -503,595 | -9.6% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -1.5% | $99,295,000 | 5,220,561 | -2,904,724 | -36% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.08% | $114,973,000 | 8,125,285 | +202,150 | +2.6% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.09% | $187,936,000 | 7,923,135 | +236,999 | +3.1% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.96% | $184,928,000 | 7,686,136 | -2,332,121 | -23% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.21% | $280,911,000 | 10,018,257 | +431,539 | +4.5% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.29% | $275,331,000 | 9,586,718 | +590,404 | +6.6% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.47% | $198,369,000 | 8,996,314 | -1,059,806 | -11% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 5% | +1.6% | $273,426,000 | 10,056,120 | +3,229,042 | +47% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.11% | $185,082,000 | 6,827,078 | -215,273 | -3.1% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.07% | $175,073,000 | 7,042,351 | -139,548 | -1.9% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.52% | $218,976,000 | 7,181,899 | +986,534 | +16% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.64% | $185,923,000 | 6,195,365 | +1,153,237 | +23% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.08% | $152,676,000 | 5,042,128 | +147,077 | +3% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.35% | $144,845,000 | 4,895,051 | +644,808 | +15% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.01% | $132,352,000 | 4,250,243 | -20,734 | -0.49% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.98% | $131,247,000 | 4,270,977 | +1,574,136 | +58% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.78% | $58,333,000 | 2,696,841 | +1,621,481 | +151% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.46% | $17,281,000 | 1,075,360 | -1,095,291 | -50% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.11% | $55,786,000 | 2,170,651 | -161,085 | -6.9% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 2% | -1.4% | $85,924,000 | 2,331,736 | -1,599,989 | -41% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -1.3% | $225,641,000 | 3,931,725 | -1,227,362 | -24% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.47% | $260,998,000 | 5,159,087 | -534,683 | -9.4% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +1.3% | $255,878,000 | 5,693,770 | +1,715,185 | +43% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.34% | $220,215,000 | 3,978,585 | +355,665 | +9.8% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.51% | $210,890,000 | 3,622,920 | +495,490 | +16% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.05% | $126,911,000 | 3,127,430 | +49,298 | +1.6% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $118,724,000 | 3,078,132 | 0 | $38.57 | Q4 2013 |