| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.05% | $282,226,151 | 5,169,924 | -88,475 | -1.7% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.36% | $318,080,556 | 5,258,399 | +574,189 | +12% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.36% | $262,596,813 | 4,684,210 | -649,430 | -12% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.09% | $347,113,291 | 5,333,640 | -134,913 | $65.08 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.15% | $307,004,565 | 5,468,553 | -276,652 | -4.8% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.11% | $356,547,422 | 5,745,205 | -192,391 | -3.2% | $62.06 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.08% | $293,435,994 | 5,937,596 | +184,078 | +3.2% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.24% | $305,511,806 | 5,753,518 | -497,099 | -8% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.09% | $318,906,479 | 6,250,617 | -204,705 | -3.2% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.12% | $266,604,799 | 6,455,322 | -290,538 | -4.3% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.11% | $242,850,960 | 6,745,860 | +321,577 | +5% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.54% | $224,400,205 | 6,424,283 | +1,591,205 | +33% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $181,820,394 | 4,833,078 | -23,790 | -0.49% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $175,818,000 | 4,856,868 | -84,987 | -1.7% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $182,651,000 | 4,941,855 | -92,825 | -1.8% | $36.96 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.12% | $245,894,000 | 5,034,680 | +279,678 | +5.9% | $48.84 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.24% | $248,116,000 | 4,755,002 | -534,666 | -10% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $239,833,000 | 5,289,668 | -50,805 | -0.95% | $45.34 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $232,097,000 | 5,340,473 | +100,996 | +1.9% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.98% | $213,037,000 | 5,239,477 | +2,494,355 | +91% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.39% | $107,307,000 | 2,745,122 | +922,266 | +51% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.03% | $57,074,000 | 1,822,856 | -73,382 | -3.9% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.06% | $58,139,000 | 1,896,238 | -151,050 | -7.4% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.56% | $50,936,000 | 2,047,288 | -1,404,814 | -41% | $24.88 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.26% | $156,553,000 | 3,452,102 | +541,434 | +19% | $45.35 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.38% | $129,263,000 | 2,910,668 | -503,403 | -15% | $44.41 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.39% | $137,588,000 | 3,414,071 | -549,497 | -14% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.3% | $144,869,000 | 3,963,568 | +461,051 | +13% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.29% | $110,119,000 | 3,502,517 | +455,864 | +15% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.07% | $119,886,000 | 3,046,653 | +105,761 | +3.6% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.41% | $110,636,000 | 2,940,892 | +610,827 | +26% | $37.62 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.06% | $93,250,000 | 2,330,065 | -82,907 | -3.4% | $40.02 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $94,685,000 | 2,412,972 | 0 | $39.24 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $84,293,000 | 2,460,418 | 0 | $34.26 * | Q3 2017 | |||
| 30 Jun 2017 | 2.6% | -0.07% | $133,436,000 | 2,976,480 | -83,790 | -2.7% | $44.83 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $119,167,000 | 3,060,270 | -18,055 | -0.59% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.35% | $104,540,000 | 3,078,325 | +512,400 | +20% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $94,709,000 | 2,565,925 | -2,870 | -0.11% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $96,330,000 | 2,568,795 | -13,480 | -0.52% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.11% | $87,539,000 | 2,582,275 | -148,520 | -5.4% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.03% | $94,677,000 | 2,730,795 | -43,217 | -1.6% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.08% | $98,394,000 | 2,774,012 | -98,046 | -3.4% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.08% | $106,237,000 | 2,872,058 | -100,380 | -3.4% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.01% | $109,267,000 | 2,972,438 | -8,510 | -0.29% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.1% | $102,693,000 | 2,980,948 | +125,720 | +4.4% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.7% | $79,204,000 | 2,855,228 | +2,743,228 | +2449% | $27.74 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $3,060,000 | 112,000 | +112,000 | NEW | $27.32 | Q2 2014 |