| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $212,464,768 | 4,691,207 | +5,031 | +0.11% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $183,698,082 | 4,686,176 | +29,678 | +0.64% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.04% | $181,370,597 | 4,656,498 | +397,738 | +9.3% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $155,316,977 | 4,258,760 | +32,121 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $153,752,149 | 4,226,639 | +192,295 | +4.8% | $36.38 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.07% | $143,582,303 | 4,034,344 | +621,271 | +18% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $135,396,606 | 3,413,073 | -116,858 | -3.3% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $143,279,899 | 3,529,931 | -24,039 | -0.68% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.06% | $124,104,632 | 3,553,970 | +502,052 | +16% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $81,425,172 | 3,051,918 | +108,368 | +3.7% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $79,505,285 | 2,943,550 | +61,819 | +2.1% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $73,455,323 | 2,881,731 | +34,761 | +1.2% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $69,608,416 | 2,846,970 | +69,670 | +2.5% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $77,292,000 | 2,777,300 | -79,605 | -2.8% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $95,734,000 | 2,856,905 | +31,654 | +1.1% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $122,841,000 | 2,825,251 | +47,019 | +1.7% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $132,271,000 | 2,778,232 | +56,920 | +2.1% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $138,922,000 | 2,721,312 | -77,643 | -2.8% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.04% | $139,499,000 | 2,798,955 | -220,733 | -7.3% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.03% | $136,520,000 | 3,019,688 | -130,557 | -4.1% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.05% | $112,337,000 | 3,150,245 | -287,242 | -8.4% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.02% | $86,177,000 | 3,437,487 | -128,005 | -3.6% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $70,703,000 | 3,565,492 | -98,867 | -2.7% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.03% | $52,876,000 | 3,664,359 | +336,957 | +10% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $101,685,000 | 3,327,402 | -35,430 | -1.1% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $111,511,000 | 3,362,832 | -19,550 | -0.58% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $104,820,000 | 3,382,382 | -22,020 | -0.65% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $93,587,000 | 3,404,402 | +12,389 | +0.37% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $76,863,000 | 3,392,013 | +15,880 | +0.47% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $89,298,000 | 3,376,133 | -57,508 | -1.7% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.02% | $90,201,000 | 3,433,641 | -135,531 | -3.8% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.07% | $96,903,000 | 3,569,172 | -446,664 | -11% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $117,101,000 | 4,015,836 | -108,096 | -2.6% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $100,046,000 | 4,123,932 | -45,275 | -1.1% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $87,136,000 | 4,169,207 | +203,649 | +5.1% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.02% | $80,619,000 | 3,965,558 | +145,058 | +3.8% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $72,665,000 | 3,820,500 | +46,886 | +1.2% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.01% | $73,472,000 | 3,773,614 | +119,773 | +3.3% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $62,371,000 | 3,653,841 | +193,319 | +5.6% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.11% | $64,780,000 | 3,460,522 | +957,797 | +38% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.24% | $46,650,000 | 2,502,725 | +2,091,550 | +509% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $8,379,000 | 411,175 | +193,125 | +89% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $4,890,000 | 218,050 | +23,550 | +12% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $4,080,000 | 194,500 | +194,500 | NEW | $20.98 | Q1 2015 |