| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $82,033,917 | 2,716,354 | +606,521 | +29% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $64,434,294 | 2,109,833 | -166,693 | -7.3% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $84,254,217 | 2,276,526 | +104,254 | +4.8% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $92,408,474 | 2,172,272 | +711,077 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $53,698,909 | 1,461,195 | -760,156 | -34% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $88,676,343 | 2,221,351 | -57,771 | -2.5% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $94,788,681 | 2,279,122 | -9,731 | -0.43% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $122,247,664 | 2,288,853 | -107,106 | -4.5% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | $75 | 2 | 0 | $37.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $114,502,896 | 2,395,959 | +126,982 | +5.6% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $112,337,013 | 2,268,977 | -3,419 | -0.15% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $132,412,513 | 2,272,396 | -82,022 | -3.5% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | $34 | 1 | 0 | $34.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $133,636,740 | 2,354,418 | -42,030 | -1.8% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $127,994,262 | 2,396,448 | -522,637 | -18% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $137,635,000 | 2,919,085 | -106,187 | -3.5% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $148,509,000 | 3,025,272 | +33,890 | +1.1% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $135,839,000 | 2,991,382 | -351,798 | -11% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $200,694,000 | 3,343,180 | +819,414 | +32% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $126,996,000 | 2,523,766 | +415,591 | +20% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $103,765,000 | 2,108,175 | -2,306,167 | -52% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $186,859,000 | 4,414,342 | -213,132 | -4.6% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $163,073,000 | 4,627,474 | +108,200 | +2.4% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $125,319,000 | 4,519,274 | +421,861 | +10% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $107,352,000 | 4,097,413 | +35,075 | +0.86% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $83,317,000 | 4,062,338 | +173,133 | +4.5% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $138,845,000 | 3,889,205 | +892,024 | +30% | $35.70 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | +0.01% | $94,261,000 | 2,997,181 | +734,073 | +32% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | -0% | $60,220,000 | 2,263,108 | -70,387 | -3% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $66,225,000 | 2,333,495 | -88,203 | -3.6% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $57,467,000 | 2,421,698 | -202,065 | -7.7% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $83,096,000 | 2,623,763 | +3,963 | +0.15% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $83,573,000 | 2,619,800 | +9,586 | +0.37% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $99,057,000 | 2,610,214 | -710,057 | -21% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $135,035,000 | 3,320,271 | +48,308 | +1.5% | $40.67 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0% | $117,756,000 | 3,271,963 | +57,443 | +1.8% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $105,918,000 | 3,214,520 | -165,369 | -4.9% | $32.95 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | -0.01% | $98,929,000 | 3,379,889 | -1,789,009 | -35% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $158,428,000 | 5,168,898 | -821,498 | -14% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $212,419,000 | 5,990,396 | -598,803 | -9.1% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $208,878,000 | 6,589,199 | -1,651,126 | -20% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $263,114,000 | 8,240,325 | +484,542 | +6.2% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $229,804,000 | 7,755,783 | -597,929 | -7.2% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $236,912,000 | 8,353,712 | +108,830 | +1.3% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $249,365,000 | 8,244,882 | +3,748,218 | +83% | $30.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $114,935,000 | 4,496,664 | -568,921 | -11% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $142,446,000 | 5,065,585 | +34,333 | +0.68% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $133,781,000 | 5,031,252 | +22,786 | +0.45% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $133,677,000 | 5,008,466 | +152,374 | +3.1% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $127,958,000 | 4,856,092 | -364,108 | -7% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $171,745,000 | 5,220,200 | 0 | $32.90 | Q4 2013 |