| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.09% | $169,450,294 | 2,894,607 | -134,682 | -4.4% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.22% | $171,397,172 | 3,029,289 | +378,275 | +14% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.18% | $137,693,667 | 2,651,014 | +359,464 | +16% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $114,256,683 | 2,291,550 | -1,836 | $49.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $124,416,190 | 2,293,386 | -3,365 | -0.15% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $108,452,582 | 2,296,751 | -3,086 | -0.13% | $47.22 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.01% | $99,743,931 | 2,299,837 | +16,681 | +0.73% | $43.37 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $99,088,970 | 2,283,156 | +35,351 | +1.6% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.04% | $98,611,205 | 2,247,805 | +86,165 | +4% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $75,419,620 | 2,161,640 | +37,257 | +1.8% | $34.89 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.03% | $57,060,927 | 2,124,383 | +117,129 | +5.8% | $26.86 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.16% | $60,077,112 | 2,007,254 | +514,845 | +34% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $73,366,826 | 1,492,409 | -26,045 | -1.7% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $77,229,000 | 1,518,454 | +1,993 | +0.13% | $50.86 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $77,188,000 | 1,516,461 | -19,215 | -1.3% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.12% | $100,679,000 | 1,535,676 | -224,336 | -13% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $111,162,000 | 1,760,012 | -59,085 | -3.2% | $63.16 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0% | $112,584,000 | 1,819,097 | -3,114 | -0.17% | $61.89 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $96,322,000 | 1,822,211 | -40,685 | -2.2% | $52.86 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.1% | $102,385,000 | 1,862,896 | -247,069 | -12% | $54.96 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.02% | $91,657,000 | 2,109,965 | -68,934 | -3.2% | $43.44 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.04% | $63,667,000 | 2,178,899 | -145,473 | -6.3% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $79,029,000 | 2,324,372 | -49,097 | -2.1% | $34.00 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.12% | $63,514,000 | 2,373,469 | +509,307 | +27% | $26.76 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $96,787,000 | 1,864,162 | +21,634 | +1.2% | $51.92 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.13% | $82,029,000 | 1,842,528 | +437,568 | +31% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.16% | $64,600,000 | 1,404,960 | +559,890 | +66% | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $38,375,000 | 845,070 | -16,916 | -2% | $45.41 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $35,117,000 | 861,986 | -13,210 | -1.5% | $40.74 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $43,891,000 | 875,196 | -20,535 | -2.3% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $47,196,000 | 895,731 | -73,553 | -7.6% | $52.69 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.03% | $51,110,000 | 969,284 | +106,928 | +12% | $52.73 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $43,834,000 | 862,356 | -35,420 | -3.9% | $50.83 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $42,357,000 | 897,776 | -5,496 | -0.61% | $47.18 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.11% | $39,663,000 | 903,272 | -408,351 | -31% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $55,088,000 | 1,311,623 | -21,385 | -1.6% | $42.00 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $57,373,000 | 1,333,008 | +37,470 | +2.9% | $43.04 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $40,188,000 | 1,295,538 | -46,100 | -3.4% | $31.02 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $33,715,000 | 1,341,638 | -82,750 | -5.8% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $34,484,000 | 1,424,388 | -125,765 | -8.1% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $42,319,000 | 1,550,153 | -49,590 | -3.1% | $27.30 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $44,057,000 | 1,599,743 | -9,610 | -0.6% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $51,073,000 | 1,609,353 | -40,844 | -2.5% | $31.74 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $44,555,000 | 1,650,197 | -11,485 | -0.69% | $27.00 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $47,375,000 | 1,661,682 | -11,330 | -0.68% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $48,618,000 | 1,673,012 | -3,905 | -0.23% | $29.06 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $49,419,000 | 1,676,917 | +30,815 | +1.9% | $29.47 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $50,996,000 | 1,646,102 | -8,443 | -0.51% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $49,570,000 | 1,654,545 | 0 | $29.96 | Q4 2013 |