| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.51% | $40,624,004 | 741,720 | -195,399 | -21% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.36% | $50,482,601 | 937,119 | -152,346 | -14% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.23% | $57,055,282 | 1,089,465 | -95,225 | -8% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.24% | $59,009,409 | 1,184,690 | -93,931 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.41% | $61,795,753 | 1,278,621 | -174,876 | -12% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.35% | $65,872,484 | 1,453,497 | -162,359 | -10% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.43% | $66,427,840 | 1,615,856 | -211,317 | -12% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.33% | $76,960,527 | 1,827,173 | -159,317 | -8% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -1% | $74,692,024 | 1,986,490 | -515,216 | -21% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.53% | $82,981,588 | 2,501,706 | -296,540 | -11% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.64% | $94,328,870 | 2,798,246 | -253,187 | -8.3% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +1% | $109,134,000 | 3,051,433 | +367,036 | +14% | $35.76 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.79% | $96,007,000 | 2,684,397 | -305,476 | -10% | $35.76 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.28% | $90,773,000 | 2,989,873 | -119,767 | -3.9% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.22% | $97,798,000 | 3,109,640 | -99,337 | -3.1% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.11% | $122,968,000 | 3,208,977 | -48,352 | -1.5% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.62% | $127,199,000 | 3,257,329 | -284,482 | -8% | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.53% | $132,924,000 | 3,541,811 | -243,036 | -6.4% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -0.4% | $139,352,000 | 3,784,847 | -194,152 | -4.9% | $36.82 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -1.3% | $135,485,000 | 3,978,999 | -673,404 | -14% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.45% | $137,153,000 | 4,652,403 | -277,452 | -5.6% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.86% | $118,662,000 | 4,929,855 | -701,108 | -12% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.36% | $130,300,000 | 5,630,963 | -320,444 | -5.4% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +0.32% | $123,909,000 | 5,951,407 | +303,723 | +5.4% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -1.3% | $173,836,000 | 5,647,684 | -1,187,087 | -17% | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.59% | $191,839,000 | 6,834,771 | -652,880 | -8.7% | $28.07 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -3.5% | $203,739,000 | 7,487,651 | -4,321,573 | -37% | $27.21 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +1.2% | $322,928,000 | 11,809,224 | +1,954,400 | +20% | $27.35 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.39% | $232,475,000 | 9,854,824 | -589,328 | -5.6% | $23.59 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.89% | $291,078,000 | 10,444,152 | -1,426,997 | -12% | $27.87 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | -0.2% | $315,652,000 | 11,871,149 | -332,530 | -2.7% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | -0.06% | $331,940,000 | 12,203,679 | -97,878 | -0.8% | $27.20 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | -0.46% | $345,797,000 | 12,301,557 | -744,753 | -5.7% | $28.11 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +0.45% | $335,812,000 | 13,046,310 | +750,020 | +6.1% | $25.74 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.74% | $303,349,000 | 12,296,290 | +1,181,989 | +11% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.82% | $265,965,000 | 11,114,301 | +1,244,153 | +13% | $23.93 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -0.64% | $228,987,000 | 9,870,148 | -857,856 | -8% | $23.20 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | +0.64% | $205,754,000 | 10,728,004 | +948,670 | +9.7% | $19.18 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +0.86% | $220,035,000 | 9,779,334 | +978,580 | +11% | $22.50 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +0.85% | $198,591,000 | 8,800,754 | +876,054 | +11% | $22.57 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.33% | $190,771,000 | 7,924,700 | +307,240 | +4% | $24.07 | Q4 2015 | |
| 30 Sep 2015 | 8.5% | +0.61% | $172,569,000 | 7,617,460 | +553,524 | +7.8% | $22.65 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | +0.58% | $171,583,000 | 7,063,936 | +484,169 | +7.4% | $24.29 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +1.3% | $161,797,000 | 6,579,767 | +982,030 | +18% | $24.59 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +0.7% | $139,798,000 | 5,597,737 | +451,318 | +8.8% | $24.97 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | +1.3% | $119,243,000 | 5,146,419 | +813,927 | +19% | $23.17 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +1.4% | $98,522,000 | 4,332,492 | +740,159 | +21% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +5.4% | $77,502,794 | 3,592,333 | +2,402,692 | +202% | $21.57 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $26,005,000 | 1,189,641 | 0 | $21.86 | Q4 2013 |