| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.12% | $157,150,609 | 2,920,472 | +173,558 | +6.3% | $53.81 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $148,823,792 | 2,746,914 | -10,866 | -0.39% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.07% | $136,399,703 | 2,757,780 | -102,689 | -3.6% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.19% | $126,434,016 | 2,860,469 | -273,756 | $44.20 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.11% | $134,991,170 | 3,134,225 | +177,058 | +6% | $43.07 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.05% | $139,052,289 | 2,957,167 | +66,707 | +2.3% | $47.02 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.13% | $123,987,289 | 2,890,460 | +116,571 | +4.2% | $42.90 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.12% | $115,862,772 | 2,773,889 | -110,811 | -3.8% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.09% | $118,561,184 | 2,884,700 | +79,137 | +2.8% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.02% | $110,006,133 | 2,805,563 | +11,527 | +0.41% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.06% | $113,661,392 | 2,794,036 | +44,035 | +1.6% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.19% | $111,100,046 | 2,750,001 | +132,884 | +5.1% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.23% | $102,018,574 | 2,617,117 | +120,025 | +4.8% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.69% | $91,119,000 | 2,497,092 | +327,554 | +15% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.22% | $90,361,000 | 2,169,538 | +94,068 | +4.5% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.08% | $95,741,000 | 2,075,470 | +33,543 | +1.6% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.96% | $100,994,000 | 2,041,927 | +396,679 | +24% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.27% | $82,279,000 | 1,645,248 | +101,078 | +6.5% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.25% | $83,864,000 | 1,544,170 | +85,154 | +5.8% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.68% | $75,942,000 | 1,459,016 | +205,366 | +16% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0.61% | $62,820,000 | 1,253,650 | +172,430 | +16% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.85% | $46,752,000 | 1,081,220 | +235,880 | +28% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.51% | $33,484,000 | 845,340 | +132,347 | +19% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.66% | $23,921,000 | 712,993 | +159,326 | +29% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.15% | $24,622,000 | 553,667 | +34,912 | +6.7% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $20,885,000 | 518,755 | -2,279 | -0.44% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.28% | $22,160,000 | 521,034 | +57,294 | +12% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.07% | $19,709,000 | 463,740 | +12,932 | +2.9% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.26% | $17,176,000 | 450,808 | -46,996 | -9.4% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.04% | $20,646,000 | 497,804 | -7,216 | -1.4% | $41.47 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.91% | $21,312,000 | 505,020 | -160,348 | -24% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.28% | $31,259,000 | 665,368 | +49,638 | +8.1% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.24% | $28,268,000 | 615,730 | +42,342 | +7.4% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.05% | $24,983,000 | 573,388 | +8,008 | +1.4% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.22% | $23,084,000 | 565,380 | +37,942 | +7.2% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.47% | $20,950,000 | 527,438 | +78,544 | +17% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.57% | $16,061,000 | 448,894 | +96,584 | +27% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.65% | $13,257,000 | 352,310 | +98,798 | +39% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.19% | $8,931,000 | 253,512 | +27,454 | +12% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.03% | $7,817,000 | 226,058 | +4,895 | +2.2% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.33% | $7,234,000 | 221,163 | +43,340 | +24% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $5,964,000 | 177,823 | +544 | +0.31% | $33.54 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.27% | $7,316,000 | 177,279 | +26,227 | +17% | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.07% | $6,173,000 | 151,052 | +6,715 | +4.7% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.34% | $5,776,000 | 144,337 | +31,347 | +28% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $4,713,000 | 112,990 | -1,499 | -1.3% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $4,938,000 | 114,489 | +3,340 | +3% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $4,510,000 | 111,149 | 0 | $40.58 | Q1 2014 |