| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $44,804,562 | 1,799,380 | -54,682 | -2.9% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.05% | $47,241,500 | 1,854,062 | -127,796 | -6.4% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0% | $48,040,238 | 1,981,858 | -4,318 | -0.22% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.05% | $50,329,700 | 1,986,176 | -119,934 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.07% | $55,875,099 | 2,106,110 | -163,621 | -7.2% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.24% | $65,686,015 | 2,269,731 | -504,619 | -18% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $77,626,313 | 2,774,350 | +84,734 | +3.2% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $74,636,844 | 2,689,616 | +77,752 | +3% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.16% | $75,195,565 | 2,611,864 | +310,962 | +14% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.35% | $76,320,919 | 2,300,902 | +515,772 | +29% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.3% | $65,478,569 | 1,785,130 | +413,645 | +30% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.36% | $55,956,588 | 1,371,485 | +385,390 | +39% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $50,527,507 | 986,095 | -1,636 | -0.17% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $43,223,000 | 987,731 | +13,719 | +1.4% | $43.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $25,000 | 50,000 | 0 | $0.50 * | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.02% | $51,068,000 | 974,012 | +15,979 | +1.7% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $49,597,000 | 958,033 | -1,013 | -0.11% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.33% | $56,631,000 | 959,046 | -259,064 | -21% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $52,390,000 | 1,218,110 | +18,227 | +1.5% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.21% | $46,987,000 | 1,199,883 | +228,170 | +23% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.19% | $35,206,000 | 971,713 | +194,392 | +25% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.05% | $28,614,000 | 777,321 | -41,042 | -5% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $30,034,000 | 818,363 | +1,256 | +0.15% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $26,719,000 | 817,107 | -84,844 | -9.4% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.32% | $29,439,000 | 901,951 | -190,103 | -17% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.1% | $42,787,000 | 1,092,054 | -64,620 | -5.6% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.11% | $41,570,000 | 1,156,674 | -77,957 | -6.3% | $35.94 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.12% | $53,485,000 | 1,234,631 | -72,299 | -5.5% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.11% | $55,505,000 | 1,306,930 | -75,110 | -5.4% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.61% | $60,326,000 | 1,382,040 | -401,039 | -22% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.31% | $78,579,000 | 1,783,079 | -243,408 | -12% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.07% | $73,521,000 | 2,026,487 | -66,117 | -3.2% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.05% | $74,267,000 | 2,092,604 | +45,365 | +2.2% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.66% | $74,151,000 | 2,047,239 | -633,501 | -24% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.12% | $95,698,000 | 2,680,740 | -119,641 | -4.3% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.24% | $94,065,000 | 2,800,381 | -248,588 | -8.2% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.07% | $104,305,000 | 3,048,969 | +76,594 | +2.6% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +1.3% | $96,543,000 | 2,972,375 | +1,413,153 | +91% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $52,811,000 | 1,559,222 | -27,936 | -1.8% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.24% | $55,884,000 | 1,587,158 | -208,629 | -12% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.21% | $53,227,000 | 1,795,787 | -221,530 | -11% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.12% | $65,122,000 | 2,017,317 | -133,667 | -6.2% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.34% | $67,562,000 | 2,150,984 | -424,067 | -16% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $86,341,000 | 2,575,051 | 0 | $33.53 | Q2 2015 |