| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $118,014,289 | 3,273,628 | -87,148 | -2.6% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $136,649,152 | 3,360,776 | -318,356 | -8.7% | $40.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $156,363,112 | 3,679,132 | -241,799 | -6.2% | $42.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $167,462,964 | 3,920,931 | +162,068 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $161,067,280 | 3,758,863 | +1,195,246 | +47% | $42.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $137,999,504 | 2,563,617 | +30,404 | +1.2% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $114,425,232 | 2,533,213 | +130,703 | +5.4% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $108,641,502 | 2,402,510 | -81,618 | -3.3% | $45.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $115,139,333 | 2,484,128 | +91,010 | +3.8% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $91,249,588 | 2,393,118 | +8,648 | +0.36% | $38.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $106,490,430 | 2,384,470 | -105,511 | -4.2% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $115,086,921 | 2,489,981 | +48,417 | +2% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $98,272,951 | 2,441,564 | +1,018,502 | +72% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $57,009,000 | 1,423,062 | -15,457 | -1.1% | $40.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $61,453,000 | 1,438,519 | -56,720 | -3.8% | $42.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $77,798,000 | 1,495,239 | -106,347 | -6.6% | $52.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $91,146,000 | 1,601,586 | +115,155 | +7.7% | $56.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $72,017,000 | 1,486,431 | -327,861 | -18% | $48.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $84,039,000 | 1,814,292 | -73,999 | -3.9% | $46.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $71,433,000 | 1,888,291 | +200,388 | +12% | $37.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $56,731,000 | 1,687,903 | -5,292 | -0.31% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $54,707,000 | 1,693,195 | -136,286 | -7.4% | $32.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $49,377,000 | 1,829,481 | -8,980 | -0.49% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $49,252,000 | 1,838,461 | +176,069 | +11% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,332,000 | 1,662,392 | +46,562 | +2.9% | $31.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $56,392,000 | 1,615,830 | +51,304 | +3.3% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $52,317,000 | 1,564,526 | +19,001 | +1.2% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $49,518,000 | 1,545,525 | -63,191 | -3.9% | $32.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $46,153,000 | 1,608,716 | -212,615 | -12% | $28.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $51,962,000 | 1,821,331 | -88,831 | -4.7% | $28.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $61,545,000 | 1,910,162 | -25,329 | -1.3% | $32.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $54,581,000 | 1,935,491 | +134,964 | +7.5% | $28.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $52,071,000 | 1,800,527 | +92,326 | +5.4% | $28.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $44,346,000 | 1,708,201 | -39,634 | -2.3% | $25.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $42,018,000 | 1,747,835 | +113,864 | +7% | $24.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $42,419,000 | 1,633,971 | +57,328 | +3.6% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $42,206,000 | 1,576,643 | -361,425 | -19% | $26.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $52,832,000 | 1,938,068 | +20,159 | +1.1% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $59,225,000 | 1,917,909 | -1,104,484 | -37% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $97,745,000 | 3,022,393 | -74,578 | -2.4% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $94,829,000 | 3,096,971 | +95,972 | +3.2% | $30.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $81,657,000 | 3,000,999 | +757,905 | +34% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $51,950,000 | 2,243,094 | -381,452 | -15% | $23.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $63,383,000 | 2,624,546 | +189,690 | +7.8% | $24.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $53,738,000 | 2,434,856 | +126,025 | +5.5% | $22.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $41,513,000 | 2,308,831 | +225,199 | +11% | $17.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $38,172,000 | 2,083,632 | -338,193 | -14% | $18.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $41,559,000 | 2,421,825 | +130,393 | +5.7% | $17.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $36,526,000 | 2,291,432 | 0 | $15.94 | Q4 2013 |