| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $37,719,479 | 512,145 | -6,919 | -1.3% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $39,526,724 | 519,064 | -16,386 | -3.1% | $76.15 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $38,750,517 | 535,450 | -159 | -0.03% | $72.37 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $38,296,044 | 535,609 | -7,300 | $71.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.03% | $38,693,124 | 542,909 | -42,975 | -7.3% | $71.27 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $41,011,880 | 585,884 | -45,381 | -7.2% | $70.00 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.13% | $40,312,583 | 631,265 | -195,720 | -24% | $63.86 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.31% | $60,651,080 | 826,985 | -418,961 | -34% | $73.34 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.24% | $75,940,409 | 1,245,946 | -367,692 | -23% | $60.95 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.05% | $64,013,019 | 1,613,638 | -114,131 | -6.6% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $69,629,091 | 1,727,769 | -32,900 | -1.9% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.33% | $56,359,015 | 1,760,669 | -954,536 | -35% | $32.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.1% | $97,177,187 | 2,715,205 | -254,952 | -8.6% | $35.79 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.15% | $87,679,000 | 2,970,157 | -432,763 | -13% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $95,384,000 | 3,402,920 | -241,873 | -6.6% | $28.03 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $73,005,000 | 3,644,793 | -12,800 | -0.35% | $20.03 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.03% | $104,168,000 | 3,657,593 | -108,334 | -2.9% | $28.48 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $92,642,000 | 3,765,927 | -44,906 | -1.2% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $97,672,000 | 3,810,833 | -42,020 | -1.1% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.07% | $104,682,000 | 3,852,853 | -278,992 | -6.8% | $27.17 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.01% | $84,207,000 | 4,131,845 | -51,530 | -1.2% | $20.38 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.04% | $81,743,000 | 4,183,375 | -204,231 | -4.7% | $19.54 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.09% | $81,258,000 | 4,387,606 | -406,076 | -8.5% | $18.52 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0% | $60,640,000 | 4,793,682 | -25,941 | -0.54% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $97,983,000 | 4,819,623 | -111,496 | -2.3% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.08% | $103,406,000 | 4,931,119 | -468,280 | -8.7% | $20.97 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $91,358,000 | 5,399,399 | -133,588 | -2.4% | $16.92 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.02% | $102,250,000 | 5,532,987 | +133,576 | +2.5% | $18.48 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $56,424,000 | 5,399,411 | -121,961 | -2.2% | $10.45 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $89,170,000 | 5,521,372 | -86,077 | -1.5% | $16.15 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.01% | $99,813,000 | 5,607,449 | +86,558 | +1.6% | $17.80 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.02% | $100,756,000 | 5,520,891 | -131,603 | -2.3% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.01% | $115,028,000 | 5,652,494 | -95,858 | -1.7% | $20.35 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.04% | $127,613,000 | 5,748,352 | +318,347 | +5.9% | $22.20 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.02% | $119,189,000 | 5,430,005 | +167,770 | +3.2% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.03% | $129,714,000 | 5,262,235 | -167,744 | -3.1% | $24.65 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.1% | $142,265,000 | 5,429,979 | -586,210 | -9.7% | $26.20 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.02% | $102,335,000 | 6,016,189 | -142,542 | -2.3% | $17.01 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $103,836,000 | 6,158,731 | -103,642 | -1.7% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.02% | $96,754,000 | 6,262,373 | +199,633 | +3.3% | $15.45 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $107,917,000 | 6,062,740 | -201,301 | -3.2% | $17.80 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.03% | $98,784,000 | 6,264,041 | -277,186 | -4.2% | $15.77 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $104,136,000 | 6,541,227 | -140,064 | -2.1% | $15.92 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $116,455,000 | 6,681,291 | -78,784 | -1.2% | $17.43 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $89,909,000 | 6,760,075 | -172,797 | -2.5% | $13.30 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0% | $78,965,000 | 6,932,872 | +13,618 | +0.2% | $11.39 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0% | $85,799,000 | 6,919,254 | +10,902 | +0.16% | $12.40 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.02% | $82,486,000 | 6,908,352 | +321,983 | +4.9% | $11.94 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $87,006,000 | 6,586,369 | 0 | $13.21 | Q4 2013 |