| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.12% | $143,266,640 | 2,604,848 | +623,044 | +31% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $102,241,268 | 1,981,804 | +26,466 | +1.4% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $92,526,593 | 1,955,338 | +68,023 | +3.6% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.13% | $78,757,656 | 1,887,315 | -727,889 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.04% | $114,938,000 | 2,615,204 | +248,538 | +11% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $93,909,000 | 2,366,666 | +124,027 | +5.5% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.08% | $89,190,000 | 2,242,639 | +308,555 | +16% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $73,340,000 | 1,934,084 | -144,242 | -6.9% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $69,977,000 | 2,078,326 | +53,886 | +2.7% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $55,429,000 | 2,024,440 | +50,693 | +2.6% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $56,627,000 | 1,973,747 | +43,611 | +2.3% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $55,202,000 | 1,930,136 | -91,894 | -4.5% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.06% | $66,970,000 | 2,022,030 | -267,156 | -12% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.09% | $69,133,000 | 2,289,186 | -396,203 | -15% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.05% | $83,596,000 | 2,685,389 | -250,920 | -8.5% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.07% | $121,035,000 | 2,936,309 | +339,998 | +13% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.08% | $115,510,000 | 2,596,311 | +409,754 | +19% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $92,819,000 | 2,186,557 | +94,570 | +4.5% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.06% | $86,253,000 | 2,091,987 | +253,821 | +14% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.04% | $71,119,000 | 1,838,166 | +178,073 | +11% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.05% | $50,317,000 | 1,660,093 | -280,668 | -14% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $46,753,000 | 1,940,761 | -93,720 | -4.6% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.06% | $48,319,000 | 2,034,481 | -303,289 | -13% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.07% | $49,631,000 | 2,337,770 | +297,024 | +15% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $71,875,000 | 2,040,746 | -52,642 | -2.5% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.16% | $61,064,000 | 2,093,388 | -626,624 | -23% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.11% | $78,880,000 | 2,720,012 | -439,782 | -14% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.18% | $87,179,000 | 3,159,794 | +761,832 | +32% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.14% | $59,086,000 | 2,397,962 | -596,227 | -20% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.19% | $88,209,000 | 2,994,189 | -941,850 | -24% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.01% | $110,957,000 | 3,936,039 | +51,862 | +1.3% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.19% | $116,486,000 | 3,884,177 | -963,510 | -20% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.39% | $143,104,000 | 4,847,687 | -1,958,513 | -29% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $172,469,000 | 6,806,200 | +128,510 | +1.9% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $162,001,000 | 6,677,690 | -332,123 | -4.7% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $165,361,000 | 7,009,813 | -18,614 | -0.26% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.17% | $155,328,000 | 7,028,427 | +1,046,844 | +18% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.04% | $93,612,000 | 5,981,583 | -344,326 | -5.4% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.02% | $83,945,000 | 6,325,909 | +172,041 | +2.8% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $83,200,000 | 6,153,868 | -30,445 | -0.49% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.08% | $104,082,000 | 6,184,313 | -697,205 | -10% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.25% | $107,214,000 | 6,881,518 | +2,026,010 | +42% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.02% | $82,641,000 | 4,855,508 | +192,138 | +4.1% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $71,769,000 | 4,663,370 | +69,738 | +1.5% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.03% | $82,180,000 | 4,593,632 | +244,428 | +5.6% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $74,154,000 | 4,349,204 | -51,064 | -1.2% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.17% | $67,632,000 | 4,400,268 | +1,330,581 | +43% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $52,799,000 | 3,069,687 | +24,557 | +0.81% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $47,413,000 | 3,045,130 | 0 | $15.57 | Q4 2013 |