| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.29% | $79,094,145 | 1,825,390 | +60,931 | +3.5% | $43.33 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | +0.17% | $80,971,026 | 1,764,459 | +35,844 | +2.1% | $45.89 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -1% | $78,617,405 | 1,728,615 | -288,896 | -14% | $45.48 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +1.7% | $97,768,569 | 2,017,511 | +527,343 | $48.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.26% | $67,549,320 | 1,490,168 | -143,525 | -8.8% | $45.33 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1.9% | $88,578,563 | 1,633,693 | -1,041,933 | -39% | $54.22 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.43% | $129,741,042 | 2,675,626 | -338,123 | -11% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.1% | $140,079,046 | 3,013,749 | +872,865 | +41% | $46.48 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $111,047,632 | 2,140,884 | -34,896 | -1.6% | $51.87 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.56% | $102,936,143 | 2,175,780 | +479,457 | +28% | $47.31 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.95% | $87,581,133 | 1,696,323 | +857,038 | +102% | $51.63 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $48,846,403 | 839,285 | -6,949 | -0.82% | $58.20 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.38% | $51,315,647 | 846,234 | -298,370 | -26% | $60.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.19% | $60,309,000 | 1,144,604 | -160,236 | -12% | $52.69 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.83% | $72,484,000 | 1,304,840 | +751,553 | +136% | $55.55 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.16% | $32,799,000 | 553,287 | -149,263 | -21% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.29% | $50,485,000 | 702,550 | -225,483 | -24% | $71.86 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.11% | $54,689,000 | 928,033 | -98,521 | -9.6% | $58.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.1% | $57,015,000 | 1,026,554 | +100,649 | +11% | $55.54 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.11% | $52,165,000 | 925,905 | -102,149 | -9.9% | $56.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.12% | $55,546,000 | 1,028,054 | +112,103 | +12% | $54.03 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.5% | $39,798,000 | 915,951 | +489,970 | +115% | $43.45 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.21% | $20,319,000 | 425,981 | +167,166 | +65% | $47.70 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.25% | $13,024,000 | 258,815 | -144,823 | -36% | $50.32 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.68% | $20,835,000 | 403,638 | +403,638 | NEW | $51.62 | Q4 2019 | |
| 30 Sep 2019 | -0.39% | $0 | 0 | -183,808 | -100% | $45.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.39% | $9,306,000 | 183,808 | +183,808 | NEW | $50.63 | Q2 2019 | |
| 31 Dec 2018 | -0.73% | $0 | 0 | -284,559 | -100% | $45.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | +0.73% | $12,166,000 | 284,559 | +284,559 | NEW | $42.75 | Q3 2018 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -725,385 | -100% | $45.45 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +1.6% | $27,021,000 | 725,385 | +631,399 | +672% | $37.25 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -1.7% | $4,262,000 | 93,986 | -567,862 | -86% | $45.35 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.9% | $25,250,000 | 661,848 | +340,789 | +106% | $38.15 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.39% | $11,815,000 | 321,059 | +140,034 | +77% | $36.80 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.51% | $6,490,000 | 181,025 | +181,025 | NEW | $35.85 | Q1 2017 |