| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 15% | +0.33% | $83,236,646 | 3,088,558 | +66,563 | +2.2% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.09% | $80,626,838 | 3,021,995 | +17,009 | +0.57% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.37% | $80,804,069 | 3,004,986 | +69,465 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +7.7% | $75,824,513 | 2,935,521 | +1,439,787 | +96% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 16% | +0.27% | $80,216,000 | 1,495,734 | +25,392 | +1.7% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.23% | $76,472,000 | 1,470,342 | +20,879 | +1.4% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0.78% | $75,604,000 | 1,449,463 | +67,407 | +4.9% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 17% | -0.73% | $72,143,000 | 1,382,056 | -59,826 | -4.1% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 18% | +0.5% | $72,801,000 | 1,441,882 | +39,312 | +2.8% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 17% | -0.38% | $73,537,000 | 1,402,570 | -31,017 | -2.2% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 18% | +0.48% | $76,855,000 | 1,433,587 | +38,324 | +2.7% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.09% | $72,261,000 | 1,395,263 | +6,734 | +0.48% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 19% | +1.8% | $71,926,000 | 1,388,529 | +132,659 | +11% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 18% | +7.5% | $70,078,000 | 1,255,870 | +530,009 | +73% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 12% | +7.8% | $44,067,000 | 725,861 | +483,557 | +200% | $60.71 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.34% | $15,239,000 | 242,304 | +19,008 | +8.5% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.28% | $13,974,000 | 223,296 | +13,955 | +6.7% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.15% | $13,086,000 | 209,341 | +6,936 | +3.4% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.24% | $12,379,000 | 202,405 | +10,775 | +5.6% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.28% | $11,896,000 | 191,630 | +12,173 | +6.8% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.19% | $11,060,000 | 179,457 | +7,535 | +4.4% | $61.63 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.35% | $10,319,000 | 171,922 | +13,690 | +8.7% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.11% | $9,100,000 | 158,232 | +3,868 | +2.5% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.84% | $8,742,000 | 154,364 | +35,182 | +30% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +1.3% | $6,765,000 | 119,182 | +51,853 | +77% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $3,791,000 | 67,329 | +2,535 | +3.9% | $56.31 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $3,564,000 | 64,794 | +965 | +1.5% | $55.01 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.1% | $3,399,000 | 63,829 | +3,951 | +6.6% | $53.25 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.07% | $3,231,000 | 59,878 | +2,808 | +4.9% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $3,134,000 | 57,070 | +2,435 | +4.5% | $54.92 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.09% | $2,998,000 | 54,635 | +3,479 | +6.8% | $54.87 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.16% | $2,836,000 | 51,156 | -5,795 | -10% | $55.44 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.2% | $3,147,000 | 56,951 | -6,536 | -10% | $55.26 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.09% | $3,496,000 | 63,487 | +2,629 | +4.3% | $55.07 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.2% | $3,379,000 | 60,858 | +5,487 | +9.9% | $55.52 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.09% | $3,037,000 | 55,371 | +2,259 | +4.3% | $54.85 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.13% | $3,032,000 | 53,112 | +3,439 | +6.9% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.08% | $2,806,000 | 49,673 | +2,104 | +4.4% | $56.49 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.13% | $2,642,000 | 47,569 | +3,198 | +7.2% | $55.54 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $2,357,000 | 44,371 | +351 | +0.8% | $53.12 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.04% | $2,363,000 | 44,020 | +944 | +2.2% | $53.68 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.1% | $2,335,000 | 43,076 | +2,141 | +5.2% | $54.21 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $2,248,000 | 40,935 | -328 | -0.79% | $54.92 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.48% | $2,238,000 | 41,263 | -8,575 | -17% | $54.24 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | 0% | $2,700,000 | 49,838 | 0 | $54.18 | Q3 2014 |