| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.02% | $71,712,873 | 1,645,168 | +8,329 | +0.51% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.14% | $73,674,124 | 1,636,839 | +69,274 | +4.4% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -2.3% | $68,063,673 | 1,567,565 | -977,449 | -38% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +8.4% | $117,274,245 | 2,545,014 | +2,545,014 | NEW | $46.08 | Q1 2025 | |
| 31 Dec 2022 | -2.6% | $0 | 0 | -1,467,396 | -100% | $48.59 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | -1.8% | $54,969,000 | 1,467,396 | -992,051 | -40% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -4.3% | $111,462,000 | 2,459,447 | -1,711,722 | -41% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +0.44% | $198,673,000 | 4,171,169 | +201,352 | +5.1% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.28% | $229,297,000 | 3,969,817 | -90,221 | -2.2% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 11% | +3% | $196,262,000 | 4,060,038 | +1,152,363 | +40% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 8% | -0.42% | $128,839,000 | 2,907,675 | -154,452 | -5% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +0.72% | $133,937,000 | 3,062,127 | +232,953 | +8.2% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +8.2% | $119,448,000 | 2,829,174 | +2,829,174 | NEW | $42.22 | Q4 2020 | |
| 31 Mar 2020 | -9.8% | $0 | 0 | -1,804,075 | -100% | $48.59 | Q1 2020 | ||
| 31 Dec 2019 | 9.8% | +3.3% | $82,248,000 | 1,804,075 | +599,383 | +50% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -5.6% | $58,198,000 | 1,204,692 | -791,775 | -40% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 13% | -2.2% | $95,711,000 | 1,996,467 | -342,035 | -15% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 15% | -1.2% | $117,229,000 | 2,338,502 | -190,132 | -7.5% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 15% | +2.5% | $114,041,000 | 2,528,634 | +418,194 | +20% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 13% | +1.4% | $92,142,000 | 2,110,440 | +215,699 | +11% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 16% | +4.4% | $80,716,000 | 1,894,741 | +522,136 | +38% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 10% | -1.7% | $53,545,000 | 1,372,605 | -227,959 | -14% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.16% | $63,078,000 | 1,600,564 | -18,990 | -1.2% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 14% | +6.5% | $61,009,000 | 1,619,554 | +734,312 | +83% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +2.9% | $31,931,000 | 885,242 | +309,645 | +54% | $36.07 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | -3.5% | $20,710,000 | 575,597 | -329,033 | -36% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 13% | +5.6% | $32,105,000 | 904,630 | +389,604 | +76% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +1.5% | $17,145,000 | 515,026 | +175,804 | +52% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +3.9% | $12,334,000 | 339,222 | +318,044 | +1502% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.09% | $759,000 | 21,178 | +6,625 | +46% | $35.84 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -3.5% | $404,000 | 14,553 | -285,484 | -95% | $27.76 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -3.5% | $8,911,000 | 300,037 | -186,024 | -38% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | +2% | $15,272,000 | 486,061 | +99,937 | +26% | $31.42 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +2.6% | $12,978,000 | 386,124 | +172,560 | +81% | $33.61 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -1% | $7,919,000 | 213,564 | -45,201 | -17% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -5.2% | $8,821,000 | 258,765 | -297,347 | -53% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +4.5% | $20,287,000 | 556,112 | +305,444 | +122% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.13% | $8,412,000 | 250,668 | +6,528 | +2.7% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $6,687,000 | 244,140 | 0 | $27.39 | Q4 2013 |