| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $52,958,554 | 1,235,329 | -39,307 | -3.1% | $42.87 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $50,908,962 | 1,274,636 | -4,416 | -0.35% | $39.94 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $54,500,406 | 1,279,052 | +14,638 | +1.2% | $42.61 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $52,536,402 | 1,264,414 | -2,693 | $41.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $66,814,552 | 1,267,107 | -51,629 | -3.9% | $52.73 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $63,800,448 | 1,318,736 | -19,185 | -1.4% | $48.38 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $67,738,940 | 1,337,921 | -21,756 | -1.6% | $50.63 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $63,619,287 | 1,359,677 | -10,358 | -0.76% | $46.79 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $59,925,331 | 1,370,035 | -19,124 | -1.4% | $43.74 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $57,983,497 | 1,389,159 | -8,004 | -0.57% | $41.74 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0% | $59,561,059 | 1,397,163 | -6,695 | -0.48% | $42.63 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $69,434,817 | 1,403,858 | -12,751 | -0.9% | $49.46 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $55,842,727 | 1,416,609 | -18,569 | -1.3% | $39.42 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.02% | $59,775,000 | 1,435,178 | -37,340 | -2.5% | $41.65 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $50,139,000 | 1,472,518 | -12,682 | -0.85% | $34.05 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $52,487,000 | 1,485,200 | -6,683 | -0.45% | $35.34 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $54,782,000 | 1,491,883 | -15,373 | -1% | $36.72 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $46,589,000 | 1,507,256 | -9,598 | -0.63% | $30.91 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.02% | $56,366,000 | 1,516,854 | -59,681 | -3.8% | $37.16 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $48,967,000 | 1,576,535 | -103,020 | -6.1% | $31.06 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $57,659,000 | 1,679,555 | -38,497 | -2.2% | $34.33 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $37,849,000 | 1,718,052 | -82,765 | -4.6% | $22.03 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $36,088,000 | 1,800,817 | -240,600 | -12% | $20.04 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $50,811,000 | 2,041,417 | -15,815 | -0.77% | $24.89 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.01% | $61,738,000 | 2,057,232 | -23,952 | -1.2% | $30.01 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $67,347,000 | 2,081,184 | -101,705 | -4.7% | $32.36 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $60,204,000 | 2,182,889 | -19,898 | -0.9% | $27.58 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $64,696,000 | 2,202,787 | -12,989 | -0.59% | $29.37 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $57,366,000 | 2,215,776 | -19,900 | -0.89% | $25.89 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $76,684,000 | 2,235,676 | -11,681 | -0.52% | $34.30 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $80,905,000 | 2,247,357 | -31,218 | -1.4% | $36.00 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $61,977,000 | 2,278,575 | -35,780 | -1.5% | $27.20 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $59,595,000 | 2,314,355 | -30,785 | -1.3% | $25.75 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $56,518,000 | 2,345,140 | -23,468 | -0.99% | $24.10 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $51,162,000 | 2,368,608 | -59,250 | -2.4% | $21.60 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $51,713,000 | 2,427,858 | -20,186 | -0.82% | $21.30 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0% | $54,836,000 | 2,448,044 | -1,664 | -0.07% | $22.40 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $45,565,000 | 2,449,708 | -34,177 | -1.4% | $18.60 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $44,511,000 | 2,483,885 | -27,700 | -1.1% | $17.92 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $39,532,000 | 2,511,585 | +2,100 | +0.08% | $15.74 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $44,267,000 | 2,509,485 | -13,200 | -0.52% | $17.64 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.02% | $46,695,000 | 2,522,685 | -140,200 | -5.3% | $18.51 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.01% | $51,314,000 | 2,662,885 | -60,300 | -2.2% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $48,990,000 | 2,723,185 | -26,850 | -0.98% | $17.99 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $49,033,000 | 2,750,035 | -195,017 | -6.6% | $17.83 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $46,797,000 | 2,945,052 | -62,004 | -2.1% | $15.89 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $56,232,000 | 3,007,056 | -4,433 | -0.15% | $18.70 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $62,880,000 | 3,011,489 | -59,205 | -1.9% | $20.88 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $61,138,000 | 3,070,694 | 0 | $19.91 | Q4 2013 |