| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.03% | $134,939,567 | 3,242,190 | +22,157 | +0.69% | $41.62 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.1% | $130,604,188 | 3,220,033 | -83,479 | -2.5% | $40.56 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.04% | $122,659,075 | 3,303,512 | -35,728 | -1.1% | $37.13 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.06% | $111,079,478 | 3,339,240 | +47,582 | $33.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.09% | $105,332,734 | 3,291,658 | +72,940 | +2.3% | $32.00 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.09% | $114,682,622 | 3,218,718 | +71,208 | +2.3% | $35.63 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.04% | $102,828,851 | 3,147,510 | +31,562 | +1% | $32.67 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.13% | $97,653,507 | 3,115,948 | +115,466 | +3.8% | $31.34 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.04% | $92,084,500 | 3,000,482 | +32,532 | +1.1% | $30.69 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.09% | $85,075,997 | 2,967,950 | +76,517 | +2.6% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.03% | $85,962,032 | 2,891,433 | +29,679 | +1% | $29.73 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0% | $85,194,175 | 2,861,754 | -1,973 | -0.07% | $29.77 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.09% | $81,071,872 | 2,863,727 | +58,742 | +2.1% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.63% | $72,789,000 | 2,804,985 | -396,013 | -12% | $25.95 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.37% | $95,229,000 | 3,200,998 | +233,082 | +7.9% | $29.75 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.15% | $100,553,000 | 2,967,916 | +92,311 | +3.2% | $33.88 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.28% | $106,426,000 | 2,875,605 | +161,122 | +5.9% | $37.01 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.94% | $100,707,000 | 2,714,483 | +502,453 | +23% | $37.10 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.47% | $90,273,000 | 2,212,030 | +217,217 | +11% | $40.81 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.49% | $78,775,000 | 1,994,813 | +203,813 | +11% | $39.49 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.48% | $68,362,000 | 1,791,000 | +174,204 | +11% | $38.17 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.44% | $52,223,000 | 1,616,796 | +148,357 | +10% | $32.30 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.44% | $44,479,000 | 1,468,439 | +136,083 | +10% | $30.29 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.52% | $34,868,000 | 1,332,356 | +145,467 | +12% | $26.17 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.53% | $40,758,000 | 1,186,889 | +124,724 | +12% | $34.34 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +1.9% | $33,309,000 | 1,062,165 | +426,855 | +67% | $31.36 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.43% | $20,883,000 | 635,310 | +83,702 | +15% | $32.87 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.35% | $17,949,000 | 551,608 | +61,119 | +12% | $32.54 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.39% | $14,823,000 | 490,489 | +61,376 | +14% | $30.22 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.96% | $14,049,000 | 429,113 | +141,146 | +49% | $32.74 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.5% | $9,555,000 | 287,967 | +287,967 | NEW | $33.18 | Q2 2018 | |
| 31 Mar 2018 | -1% | $0 | 0 | -60,352 | -100% | $46.45 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +0.9% | $2,161,000 | 60,352 | +52,359 | +655% | $35.81 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $267,000 | 7,993 | +7,993 | NEW | $33.40 | Q3 2017 |