| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.09% | $151,616,000 | 4,133,474 | +154,119 | +3.9% | $36.68 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.18% | $148,271,000 | 3,979,355 | +301,583 | +8.2% | $37.26 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.23% | $150,163,000 | 3,677,772 | +328,117 | +9.8% | $40.83 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.11% | $151,304,000 | 3,349,655 | +185,843 | $45.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.13% | $137,341,000 | 3,163,812 | +228,342 | +7.8% | $43.41 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.14% | $133,094,000 | 2,935,470 | -240,697 | -7.6% | $45.34 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $130,699,000 | 3,176,167 | -35,557 | -1.1% | $41.15 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.48% | $120,151,000 | 3,211,724 | +887,060 | +38% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.42% | $89,011,000 | 2,324,664 | +720,423 | +45% | $38.29 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.6% | $57,223,000 | 1,604,241 | -982,247 | -38% | $35.67 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $111,116,000 | 2,586,488 | -9,978 | -0.38% | $42.96 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.28% | $106,611,000 | 2,596,466 | -412,129 | -14% | $41.06 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $116,523,000 | 3,008,595 | +45,057 | +1.5% | $38.73 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -3% | $123,609,000 | 2,963,538 | -4,103,283 | -58% | $41.71 | Q3 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $423,939,000 | 7,066,821 | 0 | $59.99 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +2% | $423,939,000 | 7,066,821 | +6,631,525 | +1523% | $59.99 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.07% | $23,062,000 | 435,296 | +238,861 | +122% | $52.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $9,621,000 | 196,435 | +103,687 | +112% | $48.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.07% | $4,068,000 | 92,748 | -349,741 | -79% | $43.86 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $17,005,000 | 442,489 | -88,135 | -17% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $17,304,000 | 530,624 | 0 | $32.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $19,835,000 | 530,624 | 0 | $37.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.05% | $19,389,000 | 530,624 | +192,772 | +57% | $36.54 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.82% | $15,778,000 | 337,852 | -3,098,704 | -90% | $46.70 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.38% | $166,604,000 | 3,436,556 | -1,642,444 | -32% | $48.48 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $227,996,000 | 5,079,000 | 0 | $44.89 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.04% | $230,891,000 | 5,079,000 | -158,000 | -3% | $45.46 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $207,490,000 | 5,237,000 | 0 | $39.62 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $211,732,000 | 5,237,000 | 0 | $40.43 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $196,597,000 | 5,237,000 | 0 | $37.54 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.07% | $186,542,000 | 5,237,000 | +370,000 | +7.6% | $35.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $187,477,000 | 4,867,000 | 0 | $38.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | -0.19% | $185,092,000 | 4,867,000 | -1,004,033 | -17% | $38.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $228,794,000 | 5,871,033 | +139,000 | +2.4% | $38.97 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $207,844,000 | 5,732,033 | 0 | $36.26 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $209,105,000 | 5,732,033 | 0 | $36.48 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $206,296,000 | 5,732,033 | 0 | $35.99 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $211,627,000 | 5,732,033 | 0 | $36.92 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.03% | $220,855,000 | 5,732,033 | +143,288 | +2.6% | $38.53 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.11% | $209,969,000 | 5,588,745 | +548,121 | +11% | $37.57 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.02% | $173,801,000 | 5,040,624 | -120,934 | -2.3% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.33% | $165,325,000 | 5,161,558 | +2,012,127 | +64% | $32.03 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $107,175,000 | 3,149,431 | 0 | $34.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | 0% | $97,065,000 | 3,149,431 | 0 | $30.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $85,822,000 | 3,149,431 | 0 | $27.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | 0% | $90,168,000 | 3,149,431 | 0 | $28.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | 0% | $81,350,000 | 3,149,431 | 0 | $25.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $73,539,000 | 3,149,431 | 0 | $23.35 | Q4 2013 |