| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.2% | $202,222,010 | 1,997,649 | -87,645 | -4.2% | $101.23 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.01% | $134,924,342 | 2,085,294 | +6,685 | +0.32% | $64.70 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.03% | $114,900,732 | 2,078,609 | +17,353 | +0.84% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.01% | $97,772,542 | 2,061,256 | -6,068 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.03% | $110,763,586 | 2,067,324 | -16,372 | -0.79% | $53.58 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.06% | $113,670,605 | 2,083,696 | +28,382 | +1.4% | $54.55 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.24% | $93,958,122 | 2,055,314 | +137,062 | +7.1% | $45.71 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.09% | $99,303,668 | 1,918,252 | +38,880 | +2.1% | $51.77 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.19% | $91,773,978 | 1,879,372 | -81,451 | -4.2% | $48.83 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.02% | $88,165,026 | 1,960,823 | -9,738 | -0.49% | $44.96 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.06% | $98,661,582 | 1,970,561 | +22,616 | +1.2% | $50.07 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | 0% | $98,015,851 | 1,947,945 | 0 | $50.32 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $69,331,993 | 1,916,227 | 0 | $36.18 * | Q4 2022 | |||
| 30 Sep 2022 | 5.5% | +0.16% | $89,551,000 | 1,868,001 | +53,795 | +3% | $47.94 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.01% | $107,359,000 | 1,814,206 | +2,499 | +0.14% | $59.18 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.53% | $129,993,000 | 1,811,707 | -152,028 | -7.7% | $71.75 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.08% | $138,935,000 | 1,963,735 | +23,209 | +1.2% | $70.75 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.21% | $118,625,000 | 1,940,526 | +62,100 | +3.3% | $61.13 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.06% | $122,045,000 | 1,878,426 | +17,475 | +0.94% | $64.97 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -0.4% | $116,329,000 | 1,860,951 | -109,220 | -5.5% | $62.51 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +0.05% | $106,244,000 | 1,970,171 | +15,032 | +0.77% | $53.93 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.38% | $81,162,000 | 1,955,139 | +129,433 | +7.1% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.41% | $75,315,000 | 1,825,706 | +118,939 | +7% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.75% | $69,445,000 | 1,706,767 | +220,638 | +15% | $40.69 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +1.9% | $84,066,000 | 1,486,129 | +502,922 | +51% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0% | $55,852,000 | 983,207 | +824 | +0.08% | $56.81 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.04% | $52,771,000 | 982,383 | +7,600 | +0.78% | $53.72 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.06% | $51,892,000 | 974,783 | +10,655 | +1.1% | $53.23 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.04% | $48,072,000 | 964,128 | -6,365 | -0.66% | $49.86 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.17% | $57,803,000 | 970,493 | +30,236 | +3.2% | $59.56 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.23% | $53,255,000 | 940,257 | -41,463 | -4.2% | $56.64 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.01% | $60,381,000 | 981,720 | +1,254 | +0.13% | $61.51 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.27% | $63,537,000 | 980,466 | -48,460 | -4.7% | $64.80 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.01% | $65,961,000 | 1,028,926 | +1,645 | +0.16% | $64.11 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.06% | $61,726,000 | 1,027,281 | -9,577 | -0.92% | $60.09 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.14% | $60,554,000 | 1,036,858 | -22,570 | -2.1% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +0.02% | $58,988,000 | 1,059,428 | +2,924 | +0.28% | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.23% | $55,995,000 | 1,056,504 | -38,631 | -3.5% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.09% | $53,298,000 | 1,095,135 | -16,920 | -1.5% | $48.67 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.1% | $54,413,000 | 1,112,055 | +18,361 | +1.7% | $48.93 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.12% | $44,229,000 | 1,093,694 | +24,233 | +2.3% | $40.44 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.07% | $46,979,000 | 1,069,461 | -13,364 | -1.2% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.02% | $55,962,000 | 1,082,825 | -2,823 | -0.26% | $51.68 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.19% | $54,394,000 | 1,085,648 | +34,481 | +3.3% | $50.10 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -2.2% | $60,081,000 | 1,051,167 | -356,674 | -25% | $57.16 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +6.5% | $87,012,000 | 1,407,841 | +1,376,991 | +4464% | $61.81 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.02% | $2,184,000 | 30,850 | -825 | -2.6% | $70.79 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | 0% | $1,838,000 | 31,675 | 0 | $58.03 | Q1 2014 |