| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $171,044,000 | 4,669,486 | -42,704 | -0.91% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $165,210,000 | 4,712,190 | +246,179 | +5.5% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.09% | $142,064,000 | 4,466,011 | -1,275,938 | -22% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $214,832,000 | 5,741,949 | +47,576 | +0.84% | $37.41 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.04% | $186,714,000 | 5,694,373 | +554,219 | +11% | $32.79 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $201,084,000 | 5,140,154 | +46,137 | +0.91% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.07% | $241,456,000 | 5,094,017 | +699,743 | +16% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.03% | $220,504,000 | 4,394,274 | +269,389 | +6.5% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.09% | $186,858,000 | 4,124,885 | +887,944 | +27% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $154,442,000 | 3,236,941 | -24 | -0% | $47.71 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.09% | $156,477,000 | 3,236,965 | -813,700 | -20% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $204,980,000 | 4,050,665 | -53,388 | -1.3% | $50.60 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $252,428,000 | 4,104,053 | -27,215 | -0.66% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.09% | $248,418,000 | 4,131,268 | -520,814 | -11% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.13% | $256,378,000 | 4,652,082 | -896,560 | -16% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.02% | $328,092,000 | 5,548,642 | -182,696 | -3.2% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | $454,000 | 15,547 | 0 | $29.20 * | Q4 2021 | |||
| 31 Dec 2021 | 0.49% | -0.05% | $252,465,000 | 5,731,338 | -541,199 | -8.6% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.03% | $222,738,000 | 6,272,537 | -364,252 | -5.5% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $193,728,000 | 6,636,789 | -168,188 | -2.5% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.18% | $148,689,000 | 6,804,977 | +3,792,874 | +126% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.08% | $47,621,000 | 3,012,103 | +2,143,613 | +247% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $8,216,000 | 868,490 | +432,492 | +99% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,944,000 | 435,998 | +221,896 | +104% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $1,479,000 | 214,102 | 0 | $6.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $5,560,000 | 214,102 | +195,394 | +1044% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $450,000 | 18,708 | 0 | $24.05 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $534,000 | 18,708 | -1,985 | -9.6% | $28.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $653,000 | 20,693 | 0 | $31.56 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $466,000 | 20,693 | -1,780 | -7.9% | $22.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.17% | $898,000 | 22,473 | -1,394,360 | -98% | $39.96 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.06% | $62,284,000 | 1,416,833 | +420,782 | +42% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $31,664,000 | 996,051 | -80,049 | -7.4% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $44,551,000 | 1,076,100 | +440 | +0.04% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $39,488,000 | 1,075,660 | -166,660 | -13% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $39,717,000 | 1,242,320 | -18,850 | -1.5% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $52,616,000 | 1,261,170 | +21,190 | +1.7% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.02% | $56,630,000 | 1,239,980 | +92,910 | +8.1% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $50,597,000 | 1,147,070 | -22,170 | -1.9% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $42,384,000 | 1,169,240 | +210 | +0.02% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.06% | $32,078,000 | 1,169,030 | +437,590 | +60% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.1% | $23,406,000 | 731,440 | +620,510 | +559% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $4,115,000 | 110,930 | +100,980 | +1015% | $37.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $592,000 | 9,950 | +500 | +5.3% | $59.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $570,000 | 9,450 | +400 | +4.4% | $60.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $554,000 | 9,050 | 0 | $61.22 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $617,000 | 9,050 | +50 | +0.56% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $715,000 | 9,000 | +50 | +0.56% | $79.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $599,000 | 8,950 | +50 | +0.56% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $551,000 | 8,900 | 0 | $61.91 | Q4 2013 |