| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,395,723 | 344,229 | -315,956 | -48% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,162,079 | 660,185 | -564,379 | -46% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $45,321,121 | 1,224,564 | -274,701 | -18% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $63,778,756 | 1,499,265 | -274,088 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $65,170,725 | 1,773,353 | -3,789,239 | -68% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $222,058,684 | 5,562,592 | -1,032,910 | -16% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $274,306,927 | 6,595,502 | -515,538 | -7.2% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $379,800,691 | 7,111,040 | +591,431 | +9.1% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $311,572,097 | 6,519,609 | +91,396 | +1.4% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $318,260,833 | 6,428,213 | -22,644 | -0.35% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $375,891,502 | 6,450,857 | +406,572 | +6.7% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $343,076,178 | 6,044,285 | +251,447 | +4.3% | $56.76 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | +0% | $309,395,000 | 5,792,838 | +149,976 | +2.7% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $266,061,000 | 5,642,862 | -59,212 | -1% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $279,916,000 | 5,702,074 | +1,330 | +0.02% | $49.09 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $258,870,000 | 5,700,744 | +160,158 | +2.9% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | $3,000 | 36 | 0 | $83.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | -0% | $332,602,000 | 5,540,586 | -104,728 | -1.9% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $284,072,000 | 5,645,314 | +29,633 | +0.53% | $50.32 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | +0% | $276,406,000 | 5,615,681 | +163,239 | +3% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $230,801,000 | 5,452,442 | +3,286,449 | +152% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $76,330,000 | 2,165,993 | +1,176,233 | +119% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,367,000 | 989,760 | +165,332 | +20% | $27.65 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 72 | 0 | $27.78 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $21,600,000 | 824,428 | +113,724 | +16% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,576,000 | 710,704 | -74,018 | -9.4% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,014,000 | 784,722 | +90,897 | +13% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $21,820,000 | 693,825 | +297,455 | +75% | $31.45 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $10,409,000 | 396,370 | +77,154 | +24% | $26.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $9,059,000 | 319,216 | -5,563,335 | -95% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $139,593,000 | 5,882,551 | -55,870 | -0.94% | $23.73 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | +0% | $188,070,000 | 5,938,421 | +181,633 | +3.2% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $183,641,000 | 5,756,788 | -493,202 | -7.9% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $237,187,000 | 6,249,990 | -139,612 | -2.2% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $259,865,000 | 6,389,602 | +345,738 | +5.7% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $216,069,000 | 6,043,864 | +1,106,975 | +22% | $35.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $162,671,000 | 4,936,889 | -56,614 | -1.1% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $146,160,000 | 4,993,503 | -624,017 | -11% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $172,177,000 | 5,617,520 | +736,120 | +15% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.04% | $173,094,000 | 4,881,400 | +4,043,034 | +482% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,576,000 | 838,366 | +237,782 | +40% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,177,000 | 600,584 | -38,018 | -6% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,922,000 | 638,602 | +151,810 | +31% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,806,000 | 486,792 | -89,936 | -16% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $17,445,000 | 576,728 | -205,226 | -26% | $30.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $19,988,000 | 781,954 | +224,695 | +40% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $15,669,000 | 557,259 | -287,556 | -34% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $22,465,000 | 844,815 | -228,447 | -21% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,646,000 | 1,073,262 | +448,491 | +72% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $16,463,000 | 624,771 | -48,912 | -7.3% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,166,000 | 673,683 | 0 | $32.90 | Q4 2013 |