| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.1% | $69,365,224 | 940,485 | -226,098 | -19% | $73.75 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.08% | $75,416,757 | 1,166,583 | -21,793 | -1.8% | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.12% | $65,755,132 | 1,188,376 | +33,800 | +2.9% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.85% | $54,751,302 | 1,154,576 | -241,609 | $47.42 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.28% | $74,877,628 | 1,396,185 | -72,485 | -4.9% | $53.63 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.09% | $80,012,696 | 1,468,670 | -24,277 | -1.6% | $54.48 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.03% | $68,301,868 | 1,492,947 | -7,850 | -0.52% | $45.75 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -0.29% | $77,669,667 | 1,500,797 | -76,086 | -4.8% | $51.75 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.11% | $76,762,054 | 1,576,883 | -31,037 | -1.9% | $48.68 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.11% | $72,066,825 | 1,607,920 | -27,836 | -1.7% | $44.82 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.11% | $81,827,430 | 1,635,756 | +28,195 | +1.8% | $50.02 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.31% | $80,962,342 | 1,607,561 | +75,394 | +4.9% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.08% | $75,072,166 | 1,532,167 | -20,704 | -1.3% | $49.00 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.23% | $73,762,000 | 1,552,871 | -54,116 | -3.4% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -0.53% | $95,100,000 | 1,606,987 | -113,430 | -6.6% | $59.18 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.21% | $123,269,000 | 1,720,417 | -45,320 | -2.6% | $71.65 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | -0.21% | $125,098,000 | 1,765,737 | -42,570 | -2.4% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +0.77% | $111,169,000 | 1,808,307 | +177,280 | +11% | $61.48 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -0.07% | $106,059,000 | 1,631,027 | -13,870 | -0.84% | $65.03 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -0.52% | $102,898,000 | 1,644,897 | -109,080 | -6.2% | $62.56 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.29% | $94,795,000 | 1,753,977 | -70,070 | -3.8% | $54.05 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.23% | $75,744,000 | 1,824,047 | +62,380 | +3.5% | $41.53 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.67% | $72,904,000 | 1,761,667 | -179,541 | -9.2% | $41.38 | Q2 2020 | |
| 31 Mar 2020 | 8% | -0.24% | $79,325,000 | 1,941,208 | -59,020 | -3% | $40.86 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | +0.12% | $113,142,000 | 2,000,228 | +29,467 | +1.5% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | -1.3% | $112,009,000 | 1,970,761 | -297,569 | -13% | $56.84 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | +0.63% | $122,100,000 | 2,268,330 | +170,327 | +8.1% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | -0.16% | $111,720,000 | 2,098,003 | -44,176 | -2.1% | $53.25 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | -0.16% | $106,733,000 | 2,142,179 | -40,371 | -1.8% | $49.82 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +1.7% | $129,997,000 | 2,182,550 | +438,366 | +25% | $59.56 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.67% | $98,702,000 | 1,744,184 | +188,077 | +12% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.59% | $95,786,000 | 1,556,107 | +150,765 | +11% | $61.55 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.2% | $90,986,000 | 1,405,342 | +51,819 | +3.8% | $64.74 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.14% | $86,797,000 | 1,353,523 | +37,635 | +2.9% | $64.13 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -2.7% | $79,042,000 | 1,315,888 | -674,733 | -34% | $60.07 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -0.03% | $116,125,000 | 1,990,621 | -6,915 | -0.35% | $58.34 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | -0.44% | $111,357,000 | 1,997,536 | -116,200 | -5.5% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -5.3% | $111,810,000 | 2,113,736 | -1,490,152 | -41% | $52.90 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.41% | $175,685,000 | 3,603,888 | -144,255 | -3.8% | $48.75 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0% | $183,923,000 | 3,748,143 | +475 | +0.01% | $49.07 | Q1 2016 | |
| 31 Dec 2015 | 9.8% | -0.5% | $151,002,000 | 3,747,668 | -191,957 | -4.9% | $40.29 | Q4 2015 | |
| 30 Sep 2015 | 11% | -1.2% | $172,871,000 | 3,939,625 | -434,100 | -9.9% | $43.88 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.85% | $225,859,000 | 4,373,725 | -338,419 | -7.2% | $51.64 | Q2 2015 | |
| 31 Mar 2015 | 11% | -1.2% | $236,407,000 | 4,712,144 | -539,880 | -10% | $50.17 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.28% | $300,679,000 | 5,252,024 | -133,595 | -2.5% | $57.25 | Q4 2014 | |
| 30 Sep 2014 | 11% | -1.8% | $333,821,000 | 5,385,619 | -879,672 | -14% | $61.98 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.02% | $418,451,000 | 6,265,291 | -9,585 | -0.15% | $66.79 | Q2 2014 | |
| 31 Mar 2014 | 10% | -1.2% | $401,780,000 | 6,274,876 | -728,374 | -10% | $64.03 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $465,226,000 | 7,003,250 | 0 | $66.43 | Q4 2013 |