| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.04% | $51,719,761 | 964,561 | -84,605 | -8.1% | $53.62 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.13% | $52,468,792 | 1,049,166 | -259,655 | -20% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $83,725,279 | 1,308,821 | -15,960 | -1.2% | $63.97 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $91,608,606 | 1,324,781 | -6,284 | $69.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $83,484,397 | 1,331,065 | -38,149 | -2.8% | $62.72 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.03% | $74,827,545 | 1,369,214 | -44,945 | -3.2% | $54.65 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.04% | $78,938,355 | 1,414,159 | -65,858 | -4.4% | $55.82 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $54,020,621 | 1,480,017 | +47,267 | +3.3% | $36.50 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $59,516,435 | 1,432,750 | -31,685 | -2.2% | $41.54 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.02% | $62,926,772 | 1,464,435 | -39,250 | -2.6% | $42.97 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.05% | $26,509,967 | 1,503,685 | +245,558 | +20% | $17.63 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $26,080,973 | 1,258,127 | +50,361 | +4.2% | $20.73 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $25,181,921 | 1,207,766 | +62,846 | +5.5% | $20.85 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $29,802,000 | 1,144,920 | -37,308 | -3.2% | $26.03 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $34,237,000 | 1,182,228 | -13,500 | -1.1% | $28.96 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $36,147,000 | 1,195,728 | -15,410 | -1.3% | $30.23 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $38,175,000 | 1,211,138 | -47,189 | -3.8% | $31.52 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $40,128,000 | 1,258,327 | -19,299 | -1.5% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $46,391,000 | 1,277,626 | -45,440 | -3.4% | $36.31 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $48,265,000 | 1,323,066 | -26,728 | -2% | $36.48 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $41,425,000 | 1,349,794 | -28,265 | -2.1% | $30.69 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $40,694,000 | 1,378,059 | -65,264 | -4.5% | $29.53 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.1% | $44,555,000 | 1,443,323 | -296,799 | -17% | $30.87 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0% | $50,968,000 | 1,740,122 | -12,696 | -0.72% | $29.29 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $63,505,000 | 1,752,818 | -24,644 | -1.4% | $36.23 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.05% | $66,797,000 | 1,777,462 | -169,860 | -8.7% | $37.58 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.03% | $86,987,000 | 1,947,322 | -86,150 | -4.2% | $44.67 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.04% | $93,357,000 | 2,033,472 | -117,921 | -5.5% | $45.91 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.12% | $111,808,000 | 2,151,393 | -269,822 | -11% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.08% | $108,422,000 | 2,421,215 | -255,167 | -9.5% | $44.78 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.03% | $99,133,000 | 2,676,382 | -101,928 | -3.7% | $37.04 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.03% | $111,660,000 | 2,778,310 | -119,327 | -4.1% | $40.19 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.03% | $109,038,000 | 2,897,637 | -145,140 | -4.8% | $37.63 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $107,714,000 | 3,042,777 | +24,120 | +0.8% | $35.40 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.02% | $115,675,000 | 3,018,657 | +93,187 | +3.2% | $38.32 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0% | $109,208,000 | 2,925,470 | -6,262 | -0.21% | $37.33 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $128,175,000 | 2,931,732 | -38,850 | -1.3% | $43.72 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $107,951,000 | 2,970,582 | -48,905 | -1.6% | $36.34 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0% | $118,575,000 | 3,019,487 | -2,000 | -0.07% | $39.27 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.05% | $138,052,000 | 3,021,487 | -154,000 | -4.8% | $45.69 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.02% | $129,592,000 | 3,175,487 | -79,150 | -2.4% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.05% | $115,312,000 | 3,254,637 | -228,424 | -6.6% | $35.43 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.02% | $131,207,000 | 3,483,061 | -104,695 | -2.9% | $37.67 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $128,155,000 | 3,587,756 | -40,583 | -1.1% | $35.72 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0% | $144,517,000 | 3,628,339 | -21,491 | -0.59% | $39.83 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.02% | $129,496,000 | 3,649,830 | +130,043 | +3.7% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0% | $143,607,000 | 3,519,787 | -5,861 | -0.17% | $40.80 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0% | $144,587,000 | 3,525,648 | -10,132 | -0.29% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $147,866,000 | 3,535,780 | 0 | $41.82 | Q4 2013 |