| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $152,041,299 | 5,226,583 | +332,570 | +6.8% | $29.09 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $165,319,759 | 4,894,013 | +335,639 | +7.4% | $33.78 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $164,329,383 | 4,558,374 | +46,147 | +1% | $36.05 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $165,914,587 | 4,512,227 | -47,666 | $36.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $157,453,105 | 4,559,893 | -2,491 | -0.05% | $34.53 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $154,619,194 | 4,562,384 | +191,908 | +4.4% | $33.89 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $145,318,327 | 4,370,476 | +208,183 | +5% | $33.25 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $166,075,491 | 4,162,293 | +35,360 | +0.86% | $39.90 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $168,956,637 | 4,126,933 | +161,976 | +4.1% | $40.94 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $147,417,101 | 3,964,957 | +12,707 | +0.32% | $37.18 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $145,561,368 | 3,952,250 | -99,066 | -2.4% | $36.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $136,731,915 | 4,051,316 | -209,115 | -4.9% | $33.75 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $137,952,756 | 4,260,431 | +187,985 | +4.6% | $32.38 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $127,671,000 | 4,072,446 | +291,539 | +7.7% | $31.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $139,440,000 | 3,780,907 | +198,760 | +5.5% | $36.88 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $146,617,000 | 3,582,147 | +216,824 | +6.4% | $40.93 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $168,199,000 | 3,365,323 | +488,136 | +17% | $49.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $131,545,000 | 2,877,187 | +53,017 | +1.9% | $45.72 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $123,275,000 | 2,824,170 | +240,345 | +9.3% | $43.65 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $96,170,000 | 2,583,825 | +1,206,344 | +88% | $37.22 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $54,163,000 | 1,377,481 | +201,874 | +17% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $40,805,000 | 1,175,607 | -54,271 | -4.4% | $34.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $34,560,000 | 1,229,878 | +51,118 | +4.3% | $28.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $26,793,000 | 1,178,760 | -372,265 | -24% | $22.73 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $52,797,000 | 1,551,025 | +396,261 | +34% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $36,052,000 | 1,154,764 | -55,109 | -4.6% | $31.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $39,563,000 | 1,209,873 | +3,546 | +0.29% | $32.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $33,548,000 | 1,206,327 | +332,168 | +38% | $27.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $25,088,000 | 874,159 | -160,202 | -15% | $28.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $24,928,000 | 1,034,361 | -387,009 | -27% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $31,057,000 | 1,421,370 | -423,503 | -23% | $21.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $30,164,000 | 1,844,873 | -800,135 | -30% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $36,104,000 | 2,645,008 | +563,490 | +27% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $32,992,000 | 2,081,518 | +154,656 | +8% | $15.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $33,335,000 | 1,926,862 | -179,619 | -8.5% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $33,493,000 | 2,106,481 | +213,337 | +11% | $15.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $33,603,000 | 1,893,144 | +146,863 | +8.4% | $17.75 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $29,303,000 | 1,746,281 | -33,334 | -1.9% | $16.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $27,655,000 | 1,779,615 | -261,770 | -13% | $15.54 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $28,539,000 | 2,041,385 | +95,223 | +4.9% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $32,579,000 | 1,946,162 | +277,600 | +17% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $30,151,000 | 1,668,562 | -14,738 | -0.88% | $18.07 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $35,753,000 | 1,683,300 | -92,265 | -5.2% | $21.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $38,814,000 | 1,775,565 | +111,669 | +6.7% | $21.86 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $36,822,000 | 1,663,896 | +214,940 | +15% | $22.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $32,370,000 | 1,448,956 | +202,452 | +16% | $22.34 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $30,215,000 | 1,246,504 | +298,418 | +31% | $24.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $23,418,000 | 948,086 | +54,129 | +6.1% | $24.70 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $22,045,000 | 893,957 | 0 | $24.66 | Q4 2013 |