| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.73% | $19,019,736 | 422,098 | -370,588 | -47% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -3.7% | $34,846,477 | 792,686 | -2,785,803 | -78% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.6% | $119,807,812 | 3,578,489 | -621,000 | -15% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.1% | $120,315,360 | 4,199,489 | +120,709 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.22% | $129,664,416 | 4,078,780 | +267,250 | +7% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.08% | $138,320,424 | 3,811,530 | -89,250 | -2.3% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.35% | $125,761,147 | 3,900,780 | -442,200 | -10% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.99% | $150,875,125 | 4,342,980 | +1,162,770 | +37% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.76% | $114,010,529 | 3,180,210 | +799,450 | +34% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.08% | $96,111,281 | 2,380,760 | +70,601 | +3.1% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.02% | $112,989,877 | 2,310,159 | -17,500 | -0.75% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.57% | $114,311,333 | 2,327,659 | -373,365 | -14% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.27% | $108,716,216 | 2,701,024 | -191,650 | -6.6% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.05% | $90,830,000 | 2,892,674 | -39,750 | -1.4% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.04% | $97,855,000 | 2,932,424 | -27,300 | -0.92% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.46% | $115,133,000 | 2,959,724 | +337,150 | +13% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.09% | $118,199,000 | 2,622,574 | +58,800 | +2.3% | $45.07 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.15% | $110,781,000 | 2,563,774 | +89,400 | +3.6% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.11% | $120,106,000 | 2,474,374 | +54,300 | +2.2% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.14% | $112,195,000 | 2,420,074 | +62,050 | +2.6% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.4% | $91,114,000 | 2,358,024 | +188,550 | +8.7% | $38.64 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -2% | $84,045,000 | 2,169,474 | -803,050 | -27% | $38.74 | Q3 2020 | |
| 30 Jun 2020 | 7% | -2.2% | $104,930,000 | 2,972,524 | -961,100 | -24% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +3.8% | $95,862,000 | 3,933,624 | +1,816,473 | +86% | $24.37 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -1.1% | $91,842,000 | 2,117,151 | -355,442 | -14% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.46% | $90,695,000 | 2,472,593 | +162,142 | +7% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.81% | $96,993,000 | 2,310,451 | -255,650 | -10% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 8% | -0.28% | $98,564,000 | 2,566,101 | -90,849 | -3.4% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +3.3% | $92,302,000 | 2,656,950 | +1,091,600 | +70% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +1.1% | $66,966,000 | 1,565,350 | +339,500 | +28% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +1% | $52,908,000 | 1,225,850 | +265,750 | +28% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.33% | $48,226,000 | 960,100 | +68,850 | +7.7% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -1.2% | $45,534,000 | 891,250 | -259,900 | -23% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -3.2% | $58,973,000 | 1,151,150 | -630,150 | -35% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | -0.09% | $75,456,000 | 1,781,300 | -18,700 | -1% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | +1.4% | $75,222,000 | 1,800,000 | +297,000 | +20% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 11% | +2.4% | $59,278,000 | 1,503,000 | +336,300 | +29% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 12% | +1.8% | $41,045,000 | 1,166,700 | +173,200 | +17% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 12% | +5.7% | $29,328,000 | 993,500 | +472,600 | +91% | $29.52 | Q2 2016 | |
| 31 Mar 2016 | 10% | +10% | $20,003,000 | 520,900 | +520,900 | NEW | $38.40 | Q1 2016 |