| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $75,978,946 | 2,332,948 | +20,193 | +0.87% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.22% | $86,428,691 | 2,312,755 | +1,896,755 | +456% | $37.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $12,163,206 | 416,000 | +147,700 | +55% | $29.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $6,772,719 | 268,300 | -39,000 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $8,685,435 | 307,300 | +307,300 | NEW | $28.26 | Q4 2024 | |
| 30 Jun 2024 | -0.28% | $0 | 0 | -1,691,873 | -100% | $23.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.05% | $65,678,086 | 1,691,873 | +318,444 | +23% | $38.82 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.07% | $57,725,916 | 1,373,429 | -337,508 | -20% | $42.03 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.14% | $60,044,810 | 1,710,937 | -779,323 | -31% | $35.09 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.18% | $103,560,510 | 2,490,260 | +859,613 | +53% | $41.59 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $62,893,756 | 1,630,647 | +1,630,647 | NEW | $38.57 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -44,400 | -100% | $23.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.08% | $1,172,000 | 44,400 | -491,025 | -92% | $26.40 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $20,252,000 | 535,425 | -189,100 | -26% | $37.82 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.11% | $30,713,000 | 724,525 | -510,650 | -41% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $58,672,000 | 1,235,175 | -38,425 | -3% | $47.50 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.1% | $62,087,000 | 1,273,600 | +384,100 | +43% | $48.75 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.06% | $45,163,000 | 889,500 | -215,050 | -19% | $50.77 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.25% | $52,661,000 | 1,104,550 | -929,950 | -46% | $47.68 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.06% | $92,439,000 | 2,034,500 | -214,724 | -9.5% | $45.44 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.19% | $95,020,000 | 2,249,224 | +662,374 | +42% | $42.25 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.05% | $67,388,000 | 1,586,850 | +175,315 | +12% | $42.47 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.2% | $49,390,000 | 1,411,535 | +631,039 | +81% | $34.99 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.24% | $34,440,000 | 780,496 | -790,680 | -50% | $44.13 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.28% | $64,129,000 | 1,571,176 | -1,005,868 | -39% | $40.82 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.02% | $106,572,000 | 2,577,044 | +77,490 | +3.1% | $41.35 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $96,001,000 | 2,499,554 | +98,929 | +4.1% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.13% | $78,216,000 | 2,400,625 | +566,095 | +31% | $32.58 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.11% | $69,756,000 | 1,834,530 | +519,698 | +40% | $38.02 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.25% | $46,248,000 | 1,314,832 | -1,245,219 | -49% | $35.17 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.19% | $88,999,000 | 2,560,051 | -884,164 | -26% | $34.76 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.32% | $122,903,000 | 3,444,215 | -1,521,718 | -31% | $35.68 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.27% | $159,860,000 | 4,965,933 | -1,413,875 | -22% | $32.19 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.14% | $201,067,000 | 6,379,808 | -664,364 | -9.4% | $31.52 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.67% | $238,741,000 | 7,044,172 | +3,022,781 | +75% | $33.89 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.16% | $248,651,000 | 4,021,391 | +366,294 | +10% | $61.83 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $236,340,000 | 3,655,097 | +91,021 | +2.6% | $64.66 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.11% | $209,640,000 | 3,564,076 | +261,020 | +7.9% | $58.82 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $171,812,000 | 3,303,056 | +97,970 | +3.1% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $153,067,000 | 3,205,086 | +148,410 | +4.9% | $47.76 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.25% | $136,247,000 | 3,056,676 | +689,244 | +29% | $44.57 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.47% | $96,199,000 | 2,367,432 | -1,285,453 | -35% | $40.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.04% | $192,840,000 | 3,652,885 | -88,047 | -2.4% | $52.79 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.17% | $218,368,000 | 3,740,932 | -358,633 | -8.7% | $58.37 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.07% | $227,254,000 | 4,099,565 | -150,777 | -3.5% | $55.43 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $217,618,000 | 4,250,342 | +142,275 | +3.5% | $51.20 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $216,988,000 | 4,108,067 | 0 | $52.82 | Q1 2014 |