| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.03% | $138,654,756 | 2,662,853 | +5,590 | +0.21% | $52.07 | Q4 2025 | |
| 30 Sep 2025 | 16% | +16% | $137,991,668 | 2,657,263 | +2,577,442 | +3229% | $51.93 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.06% | $3,537,667 | 79,821 | -9,683 | -11% | $44.32 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.07% | $3,649,078 | 89,504 | +10,044 | $40.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.09% | $3,266,601 | 79,460 | -11,454 | -13% | $41.11 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.16% | $3,342,908 | 90,914 | +21,732 | +31% | $36.77 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $2,274,704 | 69,182 | -796 | -1.1% | $32.88 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.05% | $2,527,605 | 69,978 | -5,539 | -7.3% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -27% | $2,557,006 | 75,517 | -3,097,003 | -98% | $33.86 | Q4 2023 | |
| 30 Sep 2023 | 25% | +0.21% | $107,453,252 | 3,172,520 | +27,321 | +0.87% | $33.87 | Q3 2023 | |
| 30 Jun 2023 | 26% | -11% | $112,755,384 | 3,145,199 | -1,321,918 | -30% | $35.85 | Q2 2023 | |
| 31 Mar 2023 | 37% | -0.31% | $179,310,076 | 4,467,117 | -37,201 | -0.83% | $40.14 | Q1 2023 | |
| 31 Dec 2022 | 36% | +10% | $163,551,787 | 4,504,318 | +1,269,097 | +39% | $36.31 | Q4 2022 | |
| 30 Sep 2022 | 31% | -0.48% | $107,151,000 | 3,235,221 | -49,496 | -1.5% | $33.12 | Q3 2022 | |
| 30 Jun 2022 | 29% | +0.11% | $104,421,000 | 3,284,717 | +12,888 | +0.39% | $31.79 | Q2 2022 | |
| 31 Mar 2022 | 28% | +0.27% | $111,438,000 | 3,271,829 | +31,543 | +0.97% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 29% | -1.1% | $121,770,000 | 3,240,286 | -118,267 | -3.5% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 28% | -0.69% | $109,153,000 | 3,358,553 | -81,674 | -2.4% | $32.50 | Q3 2021 | |
| 30 Jun 2021 | 30% | -14% | $116,658,000 | 3,440,227 | -1,554,015 | -31% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 38% | -0.98% | $156,320,000 | 4,994,242 | -128,455 | -2.5% | $31.30 | Q1 2021 | |
| 31 Dec 2020 | 41% | -6.2% | $147,995,000 | 5,122,697 | -769,214 | -13% | $28.89 | Q4 2020 | |
| 30 Sep 2020 | 43% | -2.7% | $126,735,000 | 5,891,911 | -378,210 | -6% | $21.51 | Q3 2020 | |
| 30 Jun 2020 | 51% | -0.81% | $148,602,000 | 6,270,121 | -99,493 | -1.6% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 44% | +0.44% | $121,341,000 | 6,369,614 | +63,237 | +1% | $19.05 | Q1 2020 | |
| 31 Dec 2019 | 61% | -0.98% | $205,525,000 | 6,306,377 | -101,055 | -1.6% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 65% | +12% | $207,665,000 | 6,407,432 | +1,202,956 | +23% | $32.41 | Q3 2019 | |
| 30 Jun 2019 | 59% | -1.6% | $169,145,000 | 5,204,476 | -144,819 | -2.7% | $32.50 | Q2 2019 | |
| 31 Mar 2019 | 59% | +1.3% | $156,788,000 | 5,349,295 | +116,654 | +2.2% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 60% | +26% | $138,927,000 | 5,232,641 | +2,226,812 | +74% | $26.55 | Q4 2018 | |
| 30 Sep 2018 | 46% | -0.61% | $72,501,000 | 3,005,829 | -40,255 | -1.3% | $24.12 | Q3 2018 | |
| 30 Jun 2018 | 47% | +0.39% | $71,035,000 | 3,046,084 | +25,319 | +0.84% | $23.32 | Q2 2018 | |
| 31 Mar 2018 | 57% | +3.5% | $100,894,000 | 3,020,765 | +186,619 | +6.6% | $33.40 | Q1 2018 | |
| 31 Dec 2017 | 59% | -2.8% | $102,256,000 | 2,834,146 | -131,895 | -4.4% | $36.08 | Q4 2017 | |
| 30 Sep 2017 | 57% | -0.23% | $88,091,000 | 2,966,041 | -11,835 | -0.4% | $29.70 | Q3 2017 | |
| 30 Jun 2017 | 55% | -0.01% | $84,125,000 | 2,977,876 | -375 | -0.01% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 54% | -3.7% | $78,447,000 | 2,978,251 | -204,991 | -6.4% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 61% | -0.81% | $90,022,000 | 3,183,242 | -41,895 | -1.3% | $28.28 | Q4 2016 | |
| 30 Sep 2016 | 62% | -4.9% | $95,561,000 | 3,225,137 | -255,601 | -7.3% | $29.63 | Q3 2016 | |
| 30 Jun 2016 | 68% | 0% | $100,176,000 | 3,480,738 | 0 | $28.78 | Q2 2016 | ||
| 31 Mar 2016 | 70% | +40% | $100,419,000 | 3,480,738 | +1,978,215 | +132% | $28.85 | Q1 2016 | |
| 31 Dec 2015 | 50% | 0% | $43,047,000 | 1,502,523 | 0 | $28.65 | Q4 2015 |