| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0% | $211,366,000 | 3,843,015 | +4,312 | +0.11% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $198,039,000 | 3,838,703 | +6,837 | +0.18% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.06% | $181,324,000 | 3,831,866 | -406,472 | -9.6% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.19% | $176,866,000 | 4,238,338 | -1,253,007 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $241,345,000 | 5,491,345 | +164,808 | +3.1% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.12% | $211,357,000 | 5,326,537 | -983,289 | -16% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $250,942,000 | 6,309,826 | +70,477 | +1.1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $236,596,000 | 6,239,349 | -47,504 | -0.76% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.14% | $211,678,000 | 6,286,853 | +1,116,578 | +22% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $141,562,000 | 5,170,275 | +314,100 | +6.5% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.13% | $139,324,000 | 4,856,175 | +1,346,300 | +38% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.28% | $100,382,000 | 3,509,875 | -2,747,300 | -44% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.08% | $207,238,000 | 6,257,175 | +709,800 | +13% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $167,531,000 | 5,547,375 | +56,100 | +1% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.17% | $170,943,000 | 5,491,275 | +1,523,575 | +38% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.15% | $163,549,000 | 3,967,700 | +1,335,000 | +51% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.08% | $117,129,000 | 2,632,700 | +799,547 | +44% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.08% | $77,817,000 | 1,833,153 | -835,045 | -31% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $110,010,000 | 2,668,198 | +232,398 | +9.5% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.13% | $94,241,000 | 2,435,800 | -1,369,000 | -36% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.03% | $115,323,000 | 3,804,800 | -312,400 | -7.6% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $99,183,000 | 4,117,200 | -120,600 | -2.8% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $100,648,000 | 4,237,800 | -75,900 | -1.8% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $91,580,000 | 4,313,700 | -125,613 | -2.8% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $156,353,000 | 4,439,313 | -52,587 | -1.2% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $131,029,000 | 4,491,900 | -73,939 | -1.6% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.53% | $132,409,000 | 4,565,839 | -5,673,063 | -55% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.01% | $282,491,000 | 10,238,902 | -79,271 | -0.77% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.07% | $254,240,000 | 10,318,173 | -775,237 | -7% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.02% | $326,812,000 | 11,093,410 | +271,227 | +2.5% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.02% | $305,081,000 | 10,822,183 | +295,905 | +2.8% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.57% | $315,683,000 | 10,526,278 | +6,394,443 | +155% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.1% | $121,972,000 | 4,131,835 | -1,228,370 | -23% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $135,828,000 | 5,360,205 | -17,466 | -0.32% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.14% | $130,463,000 | 5,377,671 | +1,971,715 | +58% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.07% | $80,347,000 | 3,405,956 | -1,060,260 | -24% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.19% | $98,703,000 | 4,466,216 | +2,865,903 | +179% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $25,045,000 | 1,600,313 | +1,600,313 | NEW | $15.65 | Q3 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -304,724 | -100% | $52.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $5,196,000 | 304,724 | -28,402 | -8.5% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.04% | $5,119,000 | 333,126 | -1,096,934 | -77% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $24,597,000 | 1,430,060 | -555,880 | -28% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $30,921,000 | 1,985,940 | 0 | $15.57 | Q4 2013 |