| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.09% | $98,244,000 | 2,628,946 | +148,376 | +6% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.42% | $104,804,000 | 2,480,570 | -619,823 | -20% | $42.25 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.14% | $106,374,000 | 3,100,393 | +234,624 | +8.2% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $93,883,000 | 2,865,769 | -90,689 | $32.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.18% | $119,589,000 | 2,956,458 | -330,470 | -10% | $40.45 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.13% | $127,204,000 | 3,286,928 | +271,882 | +9% | $38.70 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.62% | $93,979,000 | 3,015,046 | +1,385,692 | +85% | $31.17 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.15% | $59,357,000 | 1,629,354 | -289,724 | -15% | $36.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $76,456,000 | 1,919,078 | 0 | $39.84 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $60,662,000 | 1,919,078 | 0 | $31.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | 0% | $57,745,000 | 1,919,078 | 0 | $30.09 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $62,178,000 | 1,919,078 | 0 | $32.40 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $74,211,000 | 1,919,078 | 0 | $38.67 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +1.4% | $80,812,000 | 1,919,078 | +1,919,078 | NEW | $42.11 | Q3 2022 | |
| 31 Mar 2021 | -2% | $0 | 0 | -7,570,061 | -100% | $35.15 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +0.28% | $434,522,000 | 7,570,061 | +1,055,251 | +16% | $57.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.23% | $338,510,000 | 6,514,810 | +835,558 | +15% | $51.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.29% | $333,372,000 | 5,679,252 | +860,000 | +18% | $58.70 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $306,986,000 | 4,819,252 | 0 | $63.70 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.08% | $404,335,000 | 4,819,252 | -173,571 | -3.5% | $83.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.11% | $388,891,000 | 4,992,823 | -297,915 | -5.6% | $77.89 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $390,509,000 | 5,290,738 | 0 | $73.81 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +0.47% | $401,884,000 | 5,290,738 | +1,208,738 | +30% | $75.96 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.36% | $256,676,000 | 4,082,000 | +984,981 | +32% | $62.88 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $222,025,000 | 3,097,019 | +174,338 | +6% | $71.69 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $221,072,000 | 2,922,681 | 0 | $75.64 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.08% | $207,393,000 | 2,922,681 | +207,000 | +7.6% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $202,726,000 | 2,715,681 | 0 | $74.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.95% | +0.18% | $193,139,000 | 2,715,681 | +506,681 | +23% | $71.12 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.02% | $166,006,000 | 2,209,000 | +52,000 | +2.4% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | 0% | $155,477,000 | 2,157,000 | 0 | $72.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | 0% | $157,936,000 | 2,157,000 | 0 | $73.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | +0.15% | $149,588,000 | 2,157,000 | +425,129 | +25% | $69.35 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | 0% | $114,806,000 | 1,731,871 | 0 | $66.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | +0.01% | $107,151,000 | 1,731,871 | +23,955 | +1.4% | $61.87 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.13% | $108,077,000 | 1,707,916 | -377,961 | -18% | $63.28 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.02% | $135,916,000 | 2,085,877 | -50,045 | -2.3% | $65.16 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.03% | $143,427,000 | 2,135,922 | -93,053 | -4.2% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.05% | $169,781,000 | 2,228,975 | -139,465 | -5.9% | $76.17 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.02% | $163,588,000 | 2,368,440 | -53,704 | -2.2% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.28% | $143,972,000 | 2,422,144 | +1,005,063 | +71% | $59.44 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.43% | $88,256,000 | 1,417,081 | +1,417,081 | NEW | $62.28 | Q2 2014 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -725,373 | -100% | $35.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $36,399,000 | 725,373 | 0 | $50.18 | Q4 2013 |