| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $47,940,360 | 1,765,109 | -105,569 | -5.6% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $63,565,638 | 1,870,678 | -14,366 | -0.76% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.27% | $77,381,056 | 1,885,044 | -691,738 | -27% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.17% | $140,563,458 | 2,576,782 | +325,241 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.2% | $158,643,579 | 2,251,541 | +300,524 | +15% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $131,518,056 | 1,951,017 | -8,952 | -0.46% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $125,398,817 | 1,959,969 | -3,169 | -0.16% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $155,637,581 | 1,963,138 | +19,081 | +0.98% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $170,921,491 | 1,944,057 | +64,114 | +3.4% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $137,762,223 | 1,879,943 | +29,289 | +1.6% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.22% | $139,206,194 | 1,850,654 | +284,190 | +18% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.13% | $126,210,004 | 1,566,464 | +156,716 | +11% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $104,081,695 | 1,409,748 | +136,380 | +11% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.25% | $97,413,000 | 1,273,368 | +307,488 | +32% | $76.50 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $72,335,000 | 965,880 | -8,004 | -0.82% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $111,198,000 | 973,884 | +7,051 | +0.73% | $114.18 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.22% | $107,821,000 | 966,833 | -274,040 | -22% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.01% | $124,497,000 | 1,240,873 | +7,345 | +0.6% | $100.33 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.02% | $109,747,000 | 1,233,528 | -24,928 | -2% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.28% | $98,248,000 | 1,258,456 | -481,471 | -28% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.03% | $108,711,000 | 1,739,927 | +57,818 | +3.4% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.05% | $89,051,000 | 1,682,109 | -103,982 | -5.8% | $52.94 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.06% | $94,359,000 | 1,786,091 | +146,470 | +8.9% | $52.83 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.16% | $61,896,000 | 1,639,621 | +498,787 | +44% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $72,044,000 | 1,140,834 | +30,835 | +2.8% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.09% | $61,783,000 | 1,109,999 | +262,415 | +31% | $55.66 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.12% | $48,321,000 | 847,584 | +334,345 | +65% | $57.01 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $33,443,000 | 513,239 | -14,407 | -2.7% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.18% | $30,181,000 | 527,646 | -451,072 | -46% | $57.20 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.08% | $68,882,000 | 978,718 | -191,830 | -16% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.39% | $76,203,000 | 1,170,548 | -938,875 | -45% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.01% | $122,114,000 | 2,109,423 | +32,165 | +1.5% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.03% | $115,371,000 | 2,077,258 | -101,247 | -4.6% | $55.54 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $109,666,000 | 2,178,505 | -23,885 | -1.1% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0% | $105,561,000 | 2,202,390 | +1,769 | +0.08% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.04% | $107,456,000 | 2,200,621 | +133,410 | +6.5% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.12% | $100,839,000 | 2,067,211 | +399,072 | +24% | $48.78 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0% | $63,156,000 | 1,668,139 | +17,050 | +1% | $37.86 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.02% | $63,006,000 | 1,651,089 | -80,675 | -4.7% | $38.16 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.12% | $80,666,000 | 1,731,764 | +441,358 | +34% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.06% | $60,830,000 | 1,290,406 | +230,638 | +22% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $54,218,000 | 1,059,768 | +61,513 | +6.2% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $55,403,000 | 998,255 | -5,016 | -0.5% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $60,718,000 | 1,003,271 | -19,078 | -1.9% | $60.52 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $59,685,000 | 1,022,349 | -32,647 | -3.1% | $58.38 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $51,695,000 | 1,054,996 | -11,385 | -1.1% | $49.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | $428,187,000 | 6,474,921 | 0 | $66.13 * | Q2 2014 | |||
| 30 Jun 2014 | 0.28% | +0% | $50,909,000 | 1,066,381 | +18,520 | +1.8% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $43,958,000 | 1,047,861 | +1,709 | +0.16% | $41.95 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $43,928,000 | 1,046,152 | 0 | $41.99 | Q4 2013 |