| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +0.1% | $102,942,003 | 1,647,863 | +19,590 | +1.2% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.42% | $97,566,120 | 1,628,273 | -81,888 | -4.8% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.75% | $97,496,301 | 1,710,161 | +145,809 | +9.3% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.02% | $79,516,035 | 1,564,352 | -3,271 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.04% | $74,963,734 | 1,567,623 | +9,688 | +0.62% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.34% | $82,274,567 | 1,557,935 | +78,386 | +5.3% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.14% | $73,119,345 | 1,479,549 | +32,808 | +2.3% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.64% | $72,583,011 | 1,446,741 | +126,561 | +9.6% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.15% | $62,906,594 | 1,320,180 | +28,405 | +2.2% | $47.65 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.03% | $56,476,441 | 1,291,775 | +5,047 | +0.39% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.24% | $60,604,880 | 1,286,728 | +44,271 | +3.6% | $47.10 | Q2 2023 | |
| 31 Mar 2023 | 7% | +2.6% | $57,550,639 | 1,242,457 | +471,307 | +61% | $46.32 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.16% | $32,365,152 | 771,150 | +28,519 | +3.8% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.35% | $27,002,000 | 742,631 | +58,431 | +8.5% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.19% | $27,915,000 | 684,200 | +30,824 | +4.7% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 4% | -1.2% | $31,382,000 | 653,376 | -192,532 | -23% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.08% | $43,192,000 | 845,908 | +12,393 | +1.5% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.18% | $42,084,000 | 833,515 | +26,554 | +3.3% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.11% | $41,575,000 | 806,961 | +15,239 | +1.9% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.49% | $38,881,000 | 791,722 | -69,171 | -8% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -3.3% | $40,643,000 | 860,893 | -439,035 | -34% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -2.5% | $53,167,000 | 1,299,928 | -429,622 | -25% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +0.25% | $67,089,000 | 1,729,550 | +52,535 | +3.1% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | -1.9% | $55,912,000 | 1,677,015 | -357,440 | -18% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +1.1% | $89,638,000 | 2,034,455 | +265,943 | +15% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 9.4% | +0.1% | $72,651,000 | 1,768,512 | +18,893 | +1.1% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.01% | $72,977,000 | 1,749,619 | +2,521 | +0.14% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 10% | +1.2% | $71,404,000 | 1,747,098 | +208,745 | +14% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +3.5% | $57,072,000 | 1,538,353 | +595,367 | +63% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.15% | $40,803,000 | 942,986 | +23,824 | +2.6% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -4.3% | $39,432,000 | 919,162 | -647,929 | -41% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.68% | $69,344,000 | 1,567,091 | +98,567 | +6.7% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 10% | +4.1% | $65,878,000 | 1,468,524 | +573,475 | +64% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.24% | $38,854,000 | 895,049 | +32,835 | +3.8% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +0.5% | $35,626,000 | 862,214 | +62,770 | +7.9% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +2.1% | $31,418,000 | 799,444 | +238,601 | +43% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.11% | $20,493,000 | 560,843 | +12,397 | +2.3% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +2.5% | $20,517,000 | 548,446 | +256,284 | +88% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.07% | $10,331,000 | 292,162 | +7,150 | +2.5% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -5% | $10,226,000 | 285,012 | -493,724 | -63% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.04% | $28,595,000 | 778,736 | +3,655 | +0.47% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -0.25% | $27,624,000 | 775,081 | -22,582 | -2.8% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +1.4% | $30,421,000 | 797,663 | +139,659 | +21% | $38.14 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +4.8% | $26,208,000 | 658,004 | +400,989 | +156% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 3% | +1.1% | $9,736,000 | 257,015 | +95,467 | +59% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.13% | $6,422,000 | 161,548 | +10,154 | +6.7% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.24% | $6,448,000 | 151,394 | +16,664 | +12% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2.2% | $5,560,000 | 134,730 | +134,730 | NEW | $41.27 | Q1 2014 |