| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.4% | $21,877,026 | 410,369 | -385,312 | -48% | $53.31 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.6% | $37,691,714 | 795,681 | -214,067 | -21% | $47.37 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.06% | $39,057,972 | 1,009,748 | +25,843 | +2.6% | $38.68 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0% | $33,446,246 | 983,905 | -850 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.18% | $41,106,092 | 984,755 | +58,344 | +6.3% | $41.74 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.72% | $37,998,485 | 926,411 | +250,026 | +37% | $41.02 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.21% | $28,353,344 | 676,385 | -69,089 | -9.3% | $41.92 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.01% | $40,628,182 | 745,474 | -2,659 | -0.36% | $54.50 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.07% | $44,205,113 | 748,133 | -14,891 | -2% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.06% | $40,888,975 | 763,024 | -13,665 | -1.8% | $53.59 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.11% | $43,841,820 | 776,689 | +23,675 | +3.1% | $56.45 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.32% | $40,331,231 | 753,014 | +71,596 | +11% | $53.56 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.04% | $38,279,592 | 681,418 | -9,350 | -1.4% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.1% | $32,727,000 | 690,768 | -23,557 | -3.3% | $47.38 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.12% | $39,221,000 | 714,325 | -27,030 | -3.6% | $54.91 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.91% | $47,581,000 | 741,355 | +216,540 | +41% | $64.18 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.19% | $42,496,000 | 524,815 | +34,840 | +7.1% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.35% | $36,830,000 | 489,975 | +65,990 | +16% | $75.17 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -1.2% | $39,249,000 | 423,985 | -176,840 | -29% | $92.57 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.78% | $52,912,000 | 600,825 | -115,210 | -16% | $88.07 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -1.3% | $50,685,000 | 716,035 | -229,050 | -24% | $70.79 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.32% | $43,225,000 | 945,085 | -79,610 | -7.8% | $45.74 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0% | $45,636,000 | 1,024,695 | -730 | -0.07% | $44.54 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.19% | $32,745,000 | 1,025,425 | +57,815 | +6% | $31.93 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.03% | $53,128,000 | 967,610 | +6,340 | +0.66% | $54.91 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.46% | $51,273,000 | 961,270 | -110,487 | -10% | $53.34 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +1.2% | $53,442,000 | 1,071,757 | +351,054 | +49% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $35,103,000 | 720,703 | -1,917 | -0.27% | $48.71 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.3% | $32,787,000 | 722,620 | +84,664 | +13% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.24% | $33,487,000 | 637,956 | +72,581 | +13% | $52.49 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -2.5% | $32,862,000 | 565,375 | -699,776 | -55% | $58.12 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.15% | $71,214,000 | 1,265,151 | -42,541 | -3.3% | $56.29 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.11% | $74,353,000 | 1,307,692 | -32,585 | -2.4% | $56.86 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.73% | $71,362,000 | 1,340,277 | -232,115 | -15% | $53.24 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.09% | $72,729,000 | 1,572,392 | +28,324 | +1.8% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0% | $66,445,000 | 1,544,068 | +959 | +0.06% | $43.03 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.84% | $67,084,000 | 1,543,109 | -285,271 | -16% | $43.47 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.23% | $78,352,000 | 1,828,380 | -81,470 | -4.3% | $42.85 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.02% | $66,691,000 | 1,909,850 | +8,320 | +0.44% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.29% | $82,077,000 | 1,901,530 | +118,390 | +6.6% | $43.16 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.11% | $72,039,000 | 1,783,140 | -42,204 | -2.3% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.05% | $87,149,000 | 1,825,344 | +18,300 | +1% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.22% | $101,465,000 | 1,807,044 | -79,740 | -4.2% | $56.15 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +2.1% | $100,872,000 | 1,886,784 | +858,970 | +84% | $53.46 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.04% | $111,713,000 | 1,027,814 | +9,595 | +0.94% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.41% | $96,852,000 | 1,018,219 | -131,856 | -11% | $95.12 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.3% | $124,018,000 | 1,150,075 | -108,521 | -8.6% | $107.83 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.59% | $133,764,000 | 1,258,596 | -214,921 | -15% | $106.28 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $128,343,000 | 1,473,517 | 0 | $87.10 | Q4 2013 |