| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | 0% | $118,426,711 | 2,907,604 | 0 | $40.73 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | -0% | $127,789,196 | 2,907,604 | -741 | -0.03% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.55% | $125,844,088 | 2,908,345 | +569,298 | +24% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.37% | $106,099,172 | 2,339,047 | +347,686 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.15% | $79,634,526 | 1,991,361 | +158,000 | +8.6% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.3% | $82,336,243 | 1,833,361 | +286,000 | +18% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $63,813,168 | 1,547,361 | 0 | $41.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0% | $64,927,268 | 1,547,361 | -327 | -0.02% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.25% | $58,347,838 | 1,547,688 | -278,548 | -15% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $59,188,309 | 1,826,236 | -6,012 | -0.33% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $68,141,303 | 1,832,248 | -3,046 | -0.17% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $71,374,584 | 1,835,294 | -430 | -0.02% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.13% | $72,327,526 | 1,835,724 | +124,025 | +7.2% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $64,993,000 | 1,711,699 | 0 | $37.97 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $86,869,000 | 1,711,699 | 0 | $50.75 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.41% | $87,194,000 | 1,711,699 | +460,790 | +37% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | 0% | $64,997,000 | 1,250,909 | 0 | $51.96 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $67,562,000 | 1,250,909 | 0 | $54.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $70,088,000 | 1,250,909 | 0 | $56.03 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $72,740,000 | 1,250,909 | 0 | $58.15 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.04% | $73,491,000 | 1,250,909 | +35,150 | +2.9% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.23% | $72,326,000 | 1,215,759 | +143,957 | +13% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.98% | $59,088,000 | 1,071,802 | +588,202 | +122% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.21% | $25,984,000 | 483,600 | -107,102 | -18% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -2.3% | $36,269,000 | 590,702 | -1,184,187 | -67% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 3% | -1.7% | $107,132,000 | 1,774,889 | -1,018,200 | -36% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.37% | $159,569,000 | 2,793,089 | +250,000 | +9.8% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $150,373,000 | 2,543,089 | +2,543,089 | NEW | $59.13 | Q1 2019 | |
| 31 Dec 2018 | -2.7% | $0 | 0 | -2,648,059 | -100% | $48.97 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | 0% | $141,380,000 | 2,648,059 | 0 | $53.39 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | 0% | $133,224,000 | 2,648,059 | 0 | $50.31 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | 0% | $126,630,000 | 2,648,059 | 0 | $47.82 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | 0% | $140,162,000 | 2,648,059 | 0 | $52.93 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | +0.2% | $131,052,000 | 2,648,059 | +200,000 | +8.2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | 0% | $109,330,000 | 2,448,059 | 0 | $44.66 | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $119,343,000 | 2,448,059 | 0 | $48.75 | Q1 2017 | ||
| 31 Dec 2016 | 5% | -4.9% | $130,676,000 | 2,448,059 | -2,420,506 | -50% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +2.2% | $253,068,000 | 4,868,565 | +1,438,636 | +42% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +3.4% | $191,527,000 | 3,429,929 | +1,570,329 | +84% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.12% | $100,567,000 | 1,859,600 | +50,000 | +2.8% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.05% | $83,640,000 | 1,809,600 | -17,907 | -0.98% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +2.5% | $79,515,000 | 1,827,507 | +1,059,507 | +138% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.3% | $35,796,000 | 768,000 | -119,000 | -13% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.16% | $43,134,000 | 887,000 | -48,000 | -5.1% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.62% | $43,739,000 | 935,000 | +108,000 | +13% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.59% | $41,342,000 | 827,000 | +92,000 | +13% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +1.1% | $35,964,000 | 735,000 | +172,000 | +31% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +1.4% | $26,782,000 | 563,000 | +180,000 | +47% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | +4.3% | $18,821,000 | 383,000 | +383,000 | NEW | $49.14 | Q4 2013 |