| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.1% | -0.09% | $42,277,953 | 780,324 | -22,760 | -2.8% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.05% | $39,720,540 | 803,084 | -13,617 | -1.7% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.37% | $36,963,909 | 816,701 | -94,428 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.31% | $40,126,117 | 911,129 | -80,014 | -8.1% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.06% | $47,426,194 | 991,143 | +13,993 | +1.4% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -1.4% | $42,760,070 | 977,150 | -360,071 | -27% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.63% | $55,855,708 | 1,337,221 | -166,576 | -11% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.43% | $61,806,077 | 1,503,797 | -109,847 | -6.8% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.19% | $63,270,982 | 1,613,644 | -47,068 | -2.8% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +8.4% | $67,557,754 | 1,660,712 | +1,660,712 | NEW | $40.68 | Q2 2023 | |
| 31 Mar 2023 | -9.8% | $0 | 0 | -1,804,487 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 9.8% | -0.47% | $70,338,908 | 1,804,487 | -85,731 | -4.5% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 11% | -1.8% | $68,974,000 | 1,890,218 | -310,475 | -14% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.06% | $91,659,000 | 2,200,693 | +9,572 | +0.44% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 15% | +0.32% | $101,076,000 | 2,191,121 | +47,779 | +2.2% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.4% | $106,010,000 | 2,143,342 | +47,992 | +2.3% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 20% | 0% | $104,788,000 | 2,095,350 | 0 | $50.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $114,977 | 114,977 | 0 | $1.00* | Q2 2021 | |||
| 31 Mar 2021 | 21% | -1% | $109,377,000 | 2,101,382 | -100,923 | -4.6% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 20% | -0.06% | $110,357,000 | 2,202,305 | -6,954 | -0.31% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 20% | -0.09% | $95,528,000 | 2,209,259 | -9,700 | -0.44% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 19% | +4.5% | $87,893,000 | 2,218,959 | +511,689 | +30% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 14% | +1% | $57,279,000 | 1,707,270 | +121,339 | +7.7% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.12% | $70,526,000 | 1,585,931 | +11,996 | +0.76% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 16% | +0.22% | $63,367,000 | 1,573,935 | +22,509 | +1.5% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.35% | $65,982,000 | 1,551,426 | +30,795 | +2% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 18% | +0.43% | $64,627,000 | 1,520,631 | +36,921 | +2.5% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 17% | +0.72% | $56,529,000 | 1,483,710 | +61,447 | +4.3% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 20% | +2.1% | $58,313,000 | 1,422,263 | +148,821 | +12% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 21% | +1.6% | $53,739,000 | 1,273,442 | +96,918 | +8.2% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 23% | +0.72% | $55,273,000 | 1,176,524 | +37,824 | +3.3% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 24% | +0.41% | $52,278,000 | 1,138,700 | +19,344 | +1.7% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 24% | +2.6% | $48,770,000 | 1,119,356 | +120,665 | +12% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 23% | +0.79% | $40,777,000 | 998,691 | +33,873 | +3.5% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 24% | +0.23% | $38,323,000 | 964,818 | +9,438 | +0.99% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 23% | +0.34% | $34,183,000 | 955,380 | +14,167 | +1.5% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 26% | -0.61% | $35,418,000 | 941,213 | -22,372 | -2.3% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 27% | -0.57% | $33,947,000 | 963,585 | -20,414 | -2.1% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 27% | -1.1% | $34,027,000 | 983,999 | -40,217 | -3.9% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 24% | 0% | $33,502,000 | 1,024,216 | 0 | $32.71 | Q4 2015 | ||
| 30 Sep 2014 | 4.5% | -10% | $3,316,000 | 79,502 | -184,831 | -70% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 20% | -41% | $11,401,000 | 264,333 | -528,060 | -67% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 39% | -3.6% | $32,155,000 | 792,393 | -74,377 | -8.6% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 44% | 0% | $35,659,000 | 866,770 | 0 | $41.14 | Q4 2013 |