| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.19% | $113,370,840 | 2,061,288 | +446,792 | +28% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $83,291,848 | 1,614,496 | +28,684 | +1.8% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $75,040,623 | 1,585,812 | +9,807 | +0.62% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.17% | $65,766,688 | 1,576,005 | -434,797 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.11% | $88,374,747 | 2,010,802 | +272,992 | +16% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.03% | $68,956,300 | 1,737,810 | +72,560 | +4.4% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.04% | $66,226,992 | 1,665,250 | +102,700 | +6.6% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.05% | $59,251,896 | 1,562,550 | +135,000 | +9.5% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.17% | $48,065,608 | 1,427,550 | +411,400 | +40% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $27,822,187 | 1,016,150 | -48,191 | -4.5% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.21% | $30,535,943 | 1,064,341 | -517,245 | -33% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.29% | $45,233,359 | 1,581,586 | -659,727 | -29% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.4% | $74,232,286 | 2,241,313 | +707,073 | +46% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.42% | $46,334,000 | 1,534,240 | +667,324 | +77% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | 0% | $26,987,000 | 866,916 | 0 | $31.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | +0.02% | $35,734,000 | 866,916 | +25,000 | +3% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.04% | $37,457,000 | 841,916 | +47,223 | +5.9% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.65% | $33,735,000 | 794,693 | -707,000 | -47% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.34% | $61,915,000 | 1,501,693 | +372,000 | +33% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.19% | $43,708,000 | 1,129,693 | -200,000 | -15% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $40,303,000 | 1,329,693 | 0 | $30.31 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $32,032,000 | 1,329,693 | 0 | $24.09 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.17% | $31,580,000 | 1,329,693 | +170,000 | +15% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.68% | $24,620,000 | 1,159,693 | +616,039 | +113% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.19% | $19,147,000 | 543,654 | -107,646 | -17% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.05% | $18,998,000 | 651,300 | -37,766 | -5.5% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.01% | $19,983,000 | 689,066 | +5,498 | +0.8% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.03% | $18,860,000 | 683,568 | +18,040 | +2.7% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $16,399,000 | 665,528 | +31,676 | +5% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.05% | $18,673,000 | 633,852 | -35,355 | -5.3% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.36% | $18,865,000 | 669,207 | -368,963 | -36% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $31,135,000 | 1,038,170 | +750 | +0.07% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.23% | $30,625,000 | 1,037,420 | +230,851 | +29% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.11% | $20,438,000 | 806,569 | +119,740 | +17% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | 0% | $16,714,000 | 686,829 | 0 | $24.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | 0% | $16,254,000 | 686,829 | 0 | $23.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -0.08% | $15,179,000 | 686,829 | -88,486 | -11% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.1% | $12,134,000 | 775,315 | -145,524 | -16% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.07% | $12,220,000 | 920,839 | -114,209 | -11% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.23% | $14,698,000 | 1,035,048 | +350,738 | +51% | $14.20 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.01% | $11,517,000 | 684,310 | +8,950 | +1.3% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.11% | $10,522,000 | 675,360 | -73,987 | -9.9% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $12,754,000 | 749,347 | 0 | $17.02 | Q2 2015 |