| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $37,374,009 | 629,510 | -4,900 | -0.77% | $59.37 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $31,390,607 | 634,410 | -16,100 | -2.5% | $49.48 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $31,029,327 | 650,510 | -8,300 | -1.3% | $47.70 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $30,931,130 | 658,810 | -16,890 | $46.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $30,359,201 | 675,700 | -39,200 | -5.5% | $44.93 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $41,685,819 | 714,900 | -35,800 | -4.8% | $58.31 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $41,063,290 | 750,700 | -47,100 | -5.9% | $54.70 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $46,248,466 | 797,800 | -44,600 | -5.3% | $57.97 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.03% | $50,695,632 | 842,400 | -47,200 | -5.3% | $60.18 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.05% | $48,331,968 | 889,600 | -80,600 | -8.3% | $54.33 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $46,899,468 | 970,200 | -700 | -0.07% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $40,399,149 | 970,900 | -300 | -0.03% | $41.61 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $37,536,880 | 971,200 | -9,500 | -0.97% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $31,412,000 | 980,700 | -1,500 | -0.15% | $32.03 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $38,856,000 | 982,200 | -8,400 | -0.85% | $39.56 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $58,683,000 | 990,600 | -7,600 | -0.76% | $59.24 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $51,956,000 | 998,200 | -21,100 | -2.1% | $52.05 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $42,913,000 | 1,019,300 | -17,100 | -1.6% | $42.10 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $46,234,000 | 1,036,400 | -15,300 | -1.5% | $44.61 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.06% | $45,118,000 | 1,051,700 | -152,900 | -13% | $42.90 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $51,135,000 | 1,204,600 | -63,300 | -5% | $42.45 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $26,157,000 | 1,267,900 | -9,400 | -0.74% | $20.63 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.03% | $24,805,000 | 1,277,300 | -158,300 | -11% | $19.42 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $24,089,000 | 1,435,600 | +24,800 | +1.8% | $16.78 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $27,976,000 | 1,410,800 | -2,400 | -0.17% | $19.83 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $24,208,000 | 1,413,200 | -14,700 | -1% | $17.13 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $24,674,000 | 1,427,900 | -75,400 | -5% | $17.28 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $24,789,000 | 1,503,300 | +12,400 | +0.83% | $16.49 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $19,635,000 | 1,490,900 | -103,944 | -6.5% | $13.17 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $26,793,000 | 1,594,844 | +5,500 | +0.35% | $16.80 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $28,529,000 | 1,589,344 | +31,268 | +2% | $17.95 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $29,370,000 | 1,558,076 | +113,832 | +7.9% | $18.85 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $26,069,000 | 1,444,244 | +214,400 | +17% | $18.05 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $23,183,000 | 1,229,844 | +120,627 | +11% | $18.85 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $20,798,000 | 1,109,217 | +42,200 | +4% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $18,193,000 | 1,067,017 | -19,500 | -1.8% | $17.05 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $20,644,000 | 1,086,517 | -25,400 | -2.3% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $20,437,000 | 1,111,917 | -28,500 | -2.5% | $18.38 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $20,208,000 | 1,140,417 | -20,400 | -1.8% | $17.72 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $19,908,000 | 1,160,817 | -90,100 | -7.2% | $17.15 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $23,154,000 | 1,250,917 | +11,900 | +0.96% | $18.51 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $23,702,000 | 1,239,017 | -193,600 | -14% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $22,249,000 | 1,432,617 | +131,200 | +10% | $15.53 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $24,154,000 | 1,301,417 | +104,500 | +8.7% | $18.56 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $22,011,000 | 1,196,917 | +232,500 | +24% | $18.39 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $19,221,000 | 964,417 | +33,900 | +3.6% | $19.93 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $23,663,000 | 930,517 | +81,200 | +9.6% | $25.43 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $16,349,000 | 849,317 | +149,000 | +21% | $19.25 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,439,000 | 700,317 | 0 | $19.19 | Q4 2013 |