| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.06% | $85,231,115 | 2,448,770 | -52,594 | -2.1% | $34.81 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0% | $82,457,433 | 2,501,364 | -2,400 | -0.1% | $32.96 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +1% | $83,738,533 | 2,503,764 | +797,429 | +47% | $33.45 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.16% | $50,778,932 | 1,706,335 | +118,198 | $29.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0% | $50,442,339 | 1,588,137 | +589 | +0.04% | $31.76 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +1.3% | $55,783,048 | 1,587,548 | +797,649 | +101% | $35.14 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $21,795,733 | 789,899 | +23,556 | +3.1% | $27.59 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $23,954,175 | 766,343 | +657 | +0.09% | $31.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.54% | $24,265,925 | 765,686 | +318,398 | +71% | $31.69 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $13,187,056 | 447,288 | -289 | -0.06% | $29.48 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0% | $16,370,810 | 447,577 | +1,847 | +0.41% | $36.58 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.04% | $15,047,515 | 445,730 | +20,977 | +4.9% | $33.76 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.08% | $13,159,301 | 424,753 | +39,038 | +10% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $13,946,220 | 385,715 | +2,759 | +0.72% | $36.16 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.35% | $14,630,092 | 382,956 | +130,156 | +51% | $38.20 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $16,758,172 | 252,800 | +10,986 | +4.5% | $66.29 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.04% | $14,707,633 | 241,814 | +11,872 | +5.2% | $60.82 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.07% | $12,842,588 | 229,942 | +16,610 | +7.8% | $55.85 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $11,831,825 | 213,332 | +3,813 | +1.8% | $55.46 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0% | $11,176,430 | 209,519 | -906 | -0.43% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $10,387,359 | 210,425 | +2,026 | +0.97% | $49.36 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.04% | $9,928,729 | 208,399 | +8,147 | +4.1% | $47.64 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.09% | $8,215,408 | 200,252 | +20,685 | +12% | $41.03 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.05% | $6,496,520 | 179,567 | +11,919 | +7.1% | $36.18 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $8,385,762 | 167,648 | -1,236 | -0.73% | $50.02 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.23% | $8,363,377 | 168,884 | +40,261 | +31% | $49.52 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.5% | $5,512,894 | 128,623 | +103,288 | +408% | $42.86 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $1,058,056 | 25,335 | -1,733 | -6.4% | $41.76 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $935,113 | 27,068 | +5,956 | +28% | $34.55 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $842,254 | 21,112 | -2,524 | -11% | $39.89 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $907,026 | 23,636 | -506 | -2.1% | $38.37 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $1,001,549 | 24,142 | -276 | -1.1% | $41.49 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $1,099,810 | 24,418 | -2,043 | -7.7% | $45.04 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $1,138,340 | 26,461 | -1,376 | -4.9% | $43.02 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $1,137,237 | 27,837 | -3,081 | -10% | $40.85 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.12% | $1,193,912 | 30,918 | -21,582 | -41% | $38.62 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.03% | $1,756,386 | 52,500 | -5,765 | -9.9% | $33.45 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.09% | $2,019,308 | 58,265 | +16,886 | +41% | $34.66 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $1,859,176 | 41,379 | -1,492 | -3.5% | $44.93 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $1,807,582 | 42,871 | -168 | -0.39% | $42.16 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.03% | $1,628,889 | 43,039 | -4,202 | -8.9% | $37.85 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.01% | $1,734,239 | 47,241 | -953 | -2% | $36.71 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $2,150,069 | 48,194 | -1,116 | -2.3% | $44.61 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.14% | $2,242,143 | 49,310 | -19,740 | -29% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $2,624,491 | 69,050 | 0 | $38.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | -0.01% | $2,624,491 | 69,050 | -1,751 | -2.5% | $38.01 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $3,221,061 | 70,801 | -1,299 | -1.8% | $45.49 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $2,842,841 | 72,100 | +1,440 | +2% | $39.43 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | +0.01% | $2,769,264 | 70,660 | +1,870 | +2.7% | $39.19 | Q4 2013 | |
| 30 Sep 2013 | 0.44% | +0.08% | $2,615,422 | 68,790 | +13,110 | +24% | $38.02 | Q3 2013 | |
| 30 Jun 2013 | 0.38% | +0.15% | $2,031,370 | 55,680 | +21,690 | +64% | $36.48 | Q2 2013 | |
| 31 Mar 2013 | 0.24% | +0.24% | $1,297,041 | 33,990 | +33,990 | NEW | $38.16 | Q1 2013 |