| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $56,360,678 | 1,281,507 | -76,031 | -5.6% | $43.98 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.17% | $56,975,870 | 1,357,538 | -195,265 | -13% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.17% | $61,677,335 | 1,552,803 | -210,287 | -12% | $39.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $66,062,982 | 1,763,090 | -5,053 | $37.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.07% | $59,940,048 | 1,768,143 | +90,662 | +5.4% | $33.90 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.1% | $62,754,564 | 1,677,481 | +124,428 | +8% | $37.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $54,170,489 | 1,553,053 | 0 | $34.88 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.03% | $53,129,943 | 1,553,053 | +39,607 | +2.6% | $34.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.14% | $50,019,390 | 1,513,446 | -160,073 | -9.6% | $33.05 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.2% | $52,950,141 | 1,673,519 | +1,304,222 | +353% | $31.64 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $11,946,758 | 369,297 | -19,924 | -5.1% | $32.35 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $12,556,269 | 389,221 | +18,153 | +4.9% | $32.26 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $11,376,945 | 371,068 | -9,826 | -2.6% | $30.66 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.09% | $9,983,000 | 380,894 | +95,881 | +34% | $26.21 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.08% | $8,539,000 | 285,013 | +67,001 | +31% | $29.96 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.03% | $7,334,000 | 218,012 | +18,573 | +9.3% | $33.64 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $6,609,000 | 199,439 | +9,533 | +5% | $33.14 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $6,124,000 | 189,906 | +940 | +0.5% | $32.25 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $6,179,000 | 188,966 | +10,008 | +5.6% | $32.70 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.03% | $5,603,000 | 178,958 | -17,583 | -8.9% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.05% | $5,757,000 | 196,541 | -29,181 | -13% | $29.29 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $5,754,000 | 225,722 | -29,659 | -12% | $25.49 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.07% | $6,579,000 | 255,381 | -56,207 | -18% | $25.76 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.05% | $7,441,000 | 311,588 | -38,791 | -11% | $23.88 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $11,948,000 | 350,379 | -1,737 | -0.49% | $34.10 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.04% | $11,067,000 | 352,116 | +34,625 | +11% | $31.43 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.04% | $10,261,000 | 317,491 | +33,146 | +12% | $32.32 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $9,386,000 | 284,345 | -14,830 | -5% | $33.01 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $8,781,000 | 299,175 | +15,158 | +5.3% | $29.35 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $9,691,000 | 284,017 | +27,644 | +11% | $34.12 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | 0% | $8,917,000 | 256,373 | 0 | $34.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.02% | $8,909,000 | 256,373 | +12,584 | +5.2% | $34.75 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.07% | $8,733,000 | 243,789 | +48,959 | +25% | $35.82 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $6,790,000 | 194,830 | +10,869 | +5.9% | $34.85 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.06% | $6,131,000 | 183,961 | +42,502 | +30% | $33.33 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.07% | $4,604,000 | 141,459 | +45,294 | +47% | $32.55 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $2,951,000 | 96,165 | +96,165 | NEW | $30.69 | Q4 2016 |