| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.61% | +0.43% | $82,090,730 | 1,591,214 | +1,121,696 | +239% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -1.2% | $22,217,561 | 469,518 | -3,212,618 | -87% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.13% | $153,655,535 | 3,682,136 | +390,998 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.27% | $144,645,515 | 3,291,138 | +799,427 | +32% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.37% | $98,871,093 | 2,491,711 | +1,218,182 | +96% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.03% | $50,648,248 | 1,273,529 | +98,003 | +8.3% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.05% | $44,575,946 | 1,175,526 | -158,164 | -12% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.08% | $44,905,342 | 1,333,690 | -241,823 | -15% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.14% | $43,137,546 | 1,575,513 | +465,107 | +42% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $31,857,548 | 1,110,406 | -45,901 | -4% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.17% | $33,070,380 | 1,156,307 | +538,255 | +87% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.15% | $20,469,882 | 618,052 | +363,186 | +143% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.4% | $7,697,000 | 254,866 | -1,036,384 | -80% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.25% | $40,197,000 | 1,291,250 | -641,841 | -33% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.58% | $79,682,000 | 1,933,091 | +1,301,443 | +206% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $28,102,000 | 631,648 | -41,145 | -6.1% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.2% | $28,560,000 | 672,793 | -385,920 | -36% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.31% | $43,651,000 | 1,058,713 | -652,727 | -38% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.28% | $66,216,000 | 1,711,440 | +573,500 | +50% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.25% | $34,491,000 | 1,137,940 | -545,060 | -32% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.58% | $40,543,000 | 1,683,000 | -1,387,889 | -45% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.46% | $72,933,000 | 3,070,889 | +1,008,745 | +49% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.65% | $43,779,000 | 2,062,144 | -1,308,690 | -39% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.2% | $118,721,000 | 3,370,834 | -371,129 | -9.9% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.14% | $109,153,000 | 3,741,963 | -301,178 | -7.4% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.56% | $117,252,000 | 4,043,141 | +1,180,917 | +41% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $78,969,000 | 2,862,224 | -105,089 | -3.5% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.48% | $73,114,000 | 2,967,313 | -866,674 | -23% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.35% | $112,949,000 | 3,833,987 | +629,671 | +20% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.92% | $90,329,000 | 3,204,316 | +1,315,780 | +70% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.31% | $56,638,000 | 1,888,536 | -435,181 | -19% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.79% | $68,596,000 | 2,323,717 | -1,030,546 | -31% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $84,997,000 | 3,354,263 | +35,637 | +1.1% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.67% | $80,509,000 | 3,318,626 | -1,055,433 | -24% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.07% | $103,184,000 | 4,374,059 | +116,622 | +2.7% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +2.7% | $94,089,000 | 4,257,437 | +4,068,276 | +2151% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $2,961,000 | 189,161 | +44,670 | +31% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $1,917,000 | 144,491 | -6,328 | -4.2% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.12% | $2,039,000 | 150,819 | -173,695 | -54% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.02% | $5,461,000 | 324,514 | -26,047 | -7.4% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $5,462,000 | 350,561 | -13,287 | -3.7% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.31% | $6,193,000 | 363,848 | -456,488 | -56% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.39% | $12,625,000 | 820,336 | -670,681 | -45% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.08% | $26,675,000 | 1,491,017 | +112,732 | +8.2% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.09% | $23,500,000 | 1,378,285 | -126,196 | -8.4% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.18% | $23,124,000 | 1,504,481 | -302,134 | -17% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.28% | $31,073,000 | 1,806,615 | -491,040 | -21% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | +0.34% | $35,774,000 | 2,297,655 | +725,188 | +46% | $15.57 | Q4 2013 | |
| 30 Sep 2013 | 0.67% | 0% | $21,700,000 | 1,572,467 | 0 | $13.80 | Q3 2013 | ||
| 30 Sep 2013 | 0.67% | 0% | $21,700,000 | 1,572,467 | 0 | $13.80 | Q3 2013 |