| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $69,036,821 | 1,870,909 | +91,213 | +5.1% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $59,709,051 | 1,779,696 | +83,936 | +4.9% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $37,985,027 | 1,695,760 | +133,720 | +8.6% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.04% | $35,474,031 | 1,562,040 | +271,516 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.15% | $25,875,167 | 1,290,524 | +1,064,716 | +472% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $5,297,460 | 225,808 | -29,628 | -12% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $7,910,867 | 255,436 | -25,906 | -9.2% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $12,426,891 | 281,342 | -6,151 | -2.1% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $14,446,562 | 287,493 | -8,258 | -2.8% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $10,513,971 | 295,751 | -7,889 | -2.6% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $10,153,715 | 303,640 | -12,407 | -3.9% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $10,325,275 | 316,047 | -35,085 | -10% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $9,280,435 | 351,132 | -56,780 | -14% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $10,511,000 | 407,912 | -22,380 | -5.2% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $16,097,000 | 430,292 | -8,398 | -1.9% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $21,741,000 | 438,690 | -12,946 | -2.9% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $23,260,000 | 451,636 | -4,796 | -1.1% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $24,318,000 | 456,432 | -8,593 | -1.8% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.08% | $26,107,000 | 465,025 | +147,720 | +47% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $20,307,000 | 317,305 | -16,589 | -5% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $16,634,000 | 333,894 | -16,614 | -4.7% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $18,149,000 | 350,508 | -9,960 | -2.8% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $21,566,000 | 360,468 | -8,624 | -2.3% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $19,975,000 | 369,092 | -1,768 | -0.48% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $22,196,000 | 370,860 | -9,861 | -2.6% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $19,618,000 | 380,721 | -20,497 | -5.1% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $19,206,000 | 401,218 | -6,767 | -1.7% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.03% | $21,909,000 | 407,985 | -32,635 | -7.4% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $20,678,000 | 440,620 | -18,872 | -4.1% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.03% | $21,729,000 | 459,492 | -36,601 | -7.4% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $24,661,000 | 496,093 | -21,209 | -4.1% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $26,941,000 | 517,302 | +13,176 | +2.6% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $23,270,000 | 504,126 | -6,417 | -1.3% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $19,442,000 | 510,543 | -17,935 | -3.4% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $17,831,000 | 528,478 | -21,076 | -3.8% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $19,822,000 | 549,554 | -1,844 | -0.33% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $19,999,000 | 551,398 | -8,263 | -1.5% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.07% | $21,128,000 | 559,661 | +97,946 | +21% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.11% | $15,144,000 | 461,715 | -138,028 | -23% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.08% | $18,755,000 | 599,743 | +78,641 | +15% | $31.27 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.03% | $17,953,000 | 521,102 | -33,703 | -6.1% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.03% | $16,722,000 | 554,805 | -33,777 | -5.7% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.02% | $17,902,000 | 588,582 | -25,261 | -4.1% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.05% | $19,195,000 | 613,843 | -64,017 | -9.4% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.15% | $24,600,000 | 677,860 | -172,438 | -20% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.06% | $29,607,000 | 850,298 | -79,049 | -8.5% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.06% | $28,717,000 | 929,347 | -90,733 | -8.9% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.12% | $26,333,000 | 1,020,080 | +237,863 | +30% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | -0% | $20,303,000 | 782,217 | -5,998 | -0.76% | $25.96 | Q4 2013 | |
| 30 Sep 2013 | 0.54% | +0.01% | $18,066,000 | 788,215 | +20,787 | +2.7% | $22.92 | Q3 2013 | |
| 30 Jun 2013 | 0.58% | +0.02% | $18,595,000 | 767,428 | +26,532 | +3.6% | $24.23 | Q2 2013 | |
| 31 Mar 2013 | 0.51% | -0.03% | $16,178,000 | 740,896 | -41,167 | -5.3% | $21.84 | Q1 2013 | |
| 31 Dec 2012 | 0.57% | -0.07% | $16,126,000 | 782,063 | -97,251 | -11% | $20.62 | Q4 2012 | |
| 30 Sep 2012 | 0.7% | -0.01% | $19,921,000 | 879,314 | -12,023 | -1.3% | $22.66 | Q3 2012 | |
| 30 Jun 2012 | 0.87% | +0.02% | $23,754,000 | 891,337 | +19,810 | +2.3% | $26.65 | Q2 2012 | |
| 31 Mar 2012 | 0.87% | +0.01% | $24,503,000 | 871,527 | +6,537 | +0.76% | $28.12 | Q1 2012 | |
| 31 Dec 2011 | 0.84% | +0.01% | $20,976,000 | 864,990 | +9,302 | +1.1% | $24.25 | Q4 2011 | |
| 30 Sep 2011 | 0.81% | -0.02% | $18,257,000 | 855,688 | -20,085 | -2.3% | $21.34 | Q3 2011 | |
| 30 Jun 2011 | 0.74% | +0.02% | $19,407,000 | 875,773 | +18,270 | +2.1% | $22.16 | Q2 2011 | |
| 31 Mar 2011 | 0.65% | -0.02% | $17,304,000 | 857,503 | -22,677 | -2.6% | $20.18 | Q1 2011 | |
| 31 Dec 2010 | 0.72% | -0.02% | $18,510,000 | 880,180 | -26,273 | -2.9% | $21.03 | Q4 2010 | |
| 30 Sep 2010 | 0.74% | -0.01% | $17,403,000 | 906,453 | -11,798 | -1.3% | $19.20 | Q3 2010 | |
| 30 Jun 2010 | 0.84% | -0.03% | $17,860,000 | 918,251 | -27,528 | -2.9% | $19.45 | Q2 2010 | |
| 31 Mar 2010 | 0.86% | +0.01% | $21,082,000 | 945,779 | +6,929 | +0.74% | $22.29 | Q1 2010 | |
| 31 Dec 2009 | 0.82% | +0.01% | $19,152,000 | 938,850 | +9,580 | +1% | $20.40 | Q4 2009 | |
| 30 Sep 2009 | 0.82% | -0% | $18,186,000 | 929,270 | -4,372 | -0.47% | $19.57 | Q3 2009 | |
| 30 Jun 2009 | 0.78% | -0.01% | $15,452,000 | 933,642 | -13,716 | -1.4% | $16.55 | Q2 2009 | |
| 31 Mar 2009 | 0.83% | 0% | $14,239,000 | 947,358 | 0 | $15.03 | Q1 2009 |