| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.06% | $82,996,826 | 1,382,820 | -97,389 | -6.6% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.05% | $86,947,447 | 1,480,209 | -91,451 | -5.8% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.07% | $88,673,029 | 1,571,660 | -129,875 | -7.6% | $56.42 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $91,933,909 | 1,701,535 | -44,952 | $54.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $80,949,649 | 1,746,487 | -26,239 | -1.5% | $46.35 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $89,664,456 | 1,772,726 | -45,490 | -2.5% | $50.58 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.06% | $88,710,734 | 1,818,216 | -126,650 | -6.5% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.03% | $89,988,927 | 1,944,866 | -56,195 | -2.8% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.03% | $87,386,312 | 2,001,061 | -56,730 | -2.8% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $76,817,319 | 2,057,791 | -33,250 | -1.6% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.02% | $89,559,265 | 2,091,041 | -48,550 | -2.3% | $42.83 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.02% | $80,298,831 | 2,139,591 | -47,559 | -2.2% | $37.53 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.12% | $79,918,443 | 2,187,150 | -298,366 | -12% | $36.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $86,198,000 | 2,485,516 | -83,550 | -3.3% | $34.68 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.02% | $89,712,000 | 2,569,066 | -62,050 | -2.4% | $34.92 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $92,221,000 | 2,631,116 | -30,249 | -1.1% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $91,045,000 | 2,661,365 | -42,025 | -1.6% | $34.21 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $95,511,000 | 2,703,390 | -91,084 | -3.3% | $35.33 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.03% | $95,571,000 | 2,794,474 | -95,987 | -3.3% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.02% | $99,490,000 | 2,890,461 | -50,826 | -1.7% | $34.42 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.3% | $114,916,000 | 2,941,287 | +813,094 | +38% | $39.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $115,327,000 | 2,128,193 | -168,019 | -7.3% | $54.19 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $97,336,000 | 2,296,212 | -59,518 | -2.5% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $85,136,000 | 2,355,730 | -40,483 | -1.7% | $36.14 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $79,458,000 | 2,396,213 | -43,346 | -1.8% | $33.16 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.05% | $83,116,000 | 2,439,559 | -170,016 | -6.5% | $34.07 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $93,605,000 | 2,609,575 | -43,509 | -1.6% | $35.87 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.02% | $110,421,000 | 2,653,084 | -75,675 | -2.8% | $41.62 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.24% | $98,508,000 | 2,728,759 | +771,526 | +39% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.08% | $118,784,000 | 1,957,233 | -190,297 | -8.9% | $60.69 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.09% | $112,917,000 | 2,147,530 | -246,300 | -10% | $52.58 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.07% | $122,157,000 | 2,393,830 | -208,395 | -8% | $51.03 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.07% | $121,082,000 | 2,602,225 | -254,888 | -8.9% | $46.53 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.07% | $131,827,000 | 2,857,113 | -249,566 | -8% | $46.14 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.07% | $126,473,000 | 3,106,679 | -272,561 | -8.1% | $40.71 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.08% | $125,471,000 | 3,379,240 | -320,982 | -8.7% | $37.13 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.03% | $124,993,000 | 3,700,222 | -158,728 | -4.1% | $33.78 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.02% | $112,990,000 | 3,858,950 | -90,223 | -2.3% | $29.28 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.02% | $115,592,000 | 3,949,173 | -108,037 | -2.7% | $29.27 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.02% | $110,032,000 | 4,057,210 | -122,982 | -2.9% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $108,267,000 | 4,180,192 | -80,847 | -1.9% | $25.90 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.05% | $114,494,000 | 4,261,039 | -265,671 | -5.9% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $129,147,000 | 4,526,710 | -51,438 | -1.1% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.19% | $113,218,000 | 4,578,148 | +1,469,861 | +47% | $24.73 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.02% | $102,884,000 | 3,108,287 | -90,535 | -2.8% | $33.10 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $93,662,000 | 3,198,822 | -18,112 | -0.56% | $29.28 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $96,508,000 | 3,216,934 | -29,355 | -0.9% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.01% | $98,168,000 | 3,246,289 | -35,318 | -1.1% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $99,400,000 | 3,281,607 | 0 | $30.29 | Q4 2013 |