| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $53,423,655 | 1,141,239 | -34,286 | -2.9% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $55,472,679 | 1,175,525 | +36,538 | +3.2% | $47.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $48,680,393 | 1,138,987 | -27,239 | -2.3% | $42.74 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $45,899,509 | 1,166,226 | +53,304 | $39.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $42,705,314 | 1,112,922 | -52,130 | -4.5% | $38.37 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $48,096,495 | 1,165,052 | +24,173 | +2.1% | $41.28 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.06% | $42,979,966 | 1,140,879 | -37,860 | -3.2% | $37.67 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.36% | $42,661,370 | 1,178,739 | -244,336 | -17% | $36.19 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.04% | $50,393,995 | 1,423,075 | +22,982 | +1.6% | $35.41 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.13% | $47,003,945 | 1,400,093 | +74,842 | +5.6% | $33.57 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.27% | $45,564,936 | 1,325,251 | +152,796 | +13% | $34.38 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.13% | $40,015,861 | 1,172,455 | +58,067 | +5.2% | $34.13 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $36,732,800 | 1,114,388 | -14,078 | -1.2% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.05% | $35,030,000 | 1,128,466 | +22,194 | +2% | $31.04 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0% | $38,467,000 | 1,106,272 | +1,858 | +0.17% | $34.77 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.95% | $42,677,000 | 1,104,414 | -380,108 | -26% | $38.64 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.4% | $61,595,000 | 1,484,522 | +1,385,175 | +1394% | $41.49 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -2.9% | $4,227,000 | 99,347 | -960,566 | -91% | $42.55 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.27% | $48,226,000 | 1,059,913 | +73,273 | +7.4% | $45.50 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1.1% | $43,195,000 | 986,640 | +149,141 | +18% | $43.78 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.36% | $35,309,000 | 837,499 | -42,360 | -4.8% | $42.16 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +0.15% | $32,836,000 | 879,859 | +18,231 | +2.1% | $37.32 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.38% | $31,603,000 | 861,628 | -46,296 | -5.1% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +2.9% | $26,992,586 | 907,924 | +347,214 | +62% | $29.73 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.53% | $21,671,449 | 560,710 | +56,201 | +11% | $38.65 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.47% | $17,198,709 | 504,509 | +46,782 | +10% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.39% | $16,446,000 | 457,727 | +32,147 | +7.6% | $35.93 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.38% | $14,831,479 | 425,580 | -30,320 | -6.7% | $34.85 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +0.44% | $15,774,000 | 455,900 | +27,109 | +6.3% | $34.60 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.33% | $13,520,000 | 428,791 | +40,689 | +10% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.37% | $14,061,000 | 388,102 | +40,170 | +12% | $36.23 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.12% | $13,114,000 | 347,932 | -9,000 | -2.5% | $37.69 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +4.8% | $14,720,000 | 356,932 | +356,932 | NEW | $41.24 | Q4 2017 |