| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $54,719,000 | 2,119,235 | -86,113 | -3.9% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $70,174,000 | 2,205,348 | +14,410 | +0.66% | $31.82 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $68,116,000 | 2,190,938 | +8,525 | +0.39% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $64,687,000 | 2,182,413 | +25,470 | $29.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $65,959,000 | 2,156,943 | -42,954 | -2% | $30.58 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $73,719,000 | 2,199,897 | -19,920 | -0.9% | $33.51 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $58,314,000 | 2,219,817 | -67,615 | -3% | $26.27 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $59,885,000 | 2,287,432 | -40,950 | -1.8% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $53,459,000 | 2,328,382 | +9,397 | +0.41% | $22.96 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $47,794,000 | 2,318,985 | -7,319 | -0.31% | $20.61 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $55,622,000 | 2,326,304 | -29,149 | -1.2% | $23.91 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $54,623,000 | 2,355,453 | +100,838 | +4.5% | $23.19 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $63,084,000 | 2,254,615 | +3,290 | +0.15% | $27.98 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $60,695,000 | 2,251,325 | +68,008 | +3.1% | $26.96 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.03% | $74,647,000 | 2,183,317 | +128,412 | +6.2% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $93,992,000 | 2,054,905 | -12,218 | -0.59% | $45.74 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.53% | $92,173,000 | 2,067,123 | +2,039,041 | +7261% | $44.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,232,000 | 28,082 | +1,050 | +3.9% | $43.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,221,000 | 27,032 | +849 | +3.2% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,124,000 | 26,183 | +2,300 | +9.6% | $42.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $946,000 | 23,883 | +1,000 | +4.4% | $39.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $768,000 | 22,883 | +1,373 | +6.4% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $762,000 | 21,510 | 0 | $35.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $762,000 | 21,510 | +2,700 | +14% | $35.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $920,000 | 18,810 | +710 | +3.9% | $48.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $813,000 | 18,100 | +500 | +2.8% | $44.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $727,000 | 17,600 | +700 | +4.1% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $791,000 | 16,900 | +800 | +5% | $46.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $623,000 | 16,100 | +500 | +3.2% | $38.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $737,000 | 15,600 | +1,500 | +11% | $47.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $715,000 | 14,100 | -7,000 | -33% | $50.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.7% | $925,000 | 21,100 | -1,987,006 | -99% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.6% | $102,233,000 | 2,008,106 | -1,668,011 | -45% | $50.91 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.3% | $191,489,000 | 3,676,117 | -827,264 | -18% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $228,367,000 | 4,503,381 | +230,723 | +5.4% | $50.71 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.35% | $209,916,000 | 4,272,658 | +1,125,203 | +36% | $49.13 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.2% | $160,552,000 | 3,147,455 | +622,294 | +25% | $51.01 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.34% | $131,612,000 | 2,525,161 | -1,074,890 | -30% | $52.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.17% | $190,083,000 | 3,600,051 | +529,593 | +17% | $52.80 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.93% | $146,799,000 | 3,070,458 | +3,067,258 | +95852% | $47.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $140,000 | 3,200 | +200 | +6.7% | $43.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $116,000 | 3,000 | -100 | -3.2% | $38.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $124,000 | 3,100 | 0 | $40.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $142,000 | 3,100 | +300 | +11% | $45.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.34% | $124,000 | 2,800 | -1,081,500 | -100% | $44.29 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.03% | $42,179,000 | 1,084,300 | -114,440 | -9.5% | $38.90 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $50,287,000 | 1,198,740 | -27,900 | -2.3% | $41.95 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.02% | $47,115,000 | 1,226,640 | -78,900 | -6% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $47,222,000 | 1,305,540 | 0 | $36.17 | Q4 2013 |