| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $77,406,760 | 2,285,276 | -19,123 | -0.83% | $33.87 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $73,667,452 | 2,304,399 | -8,890 | -0.38% | $31.97 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.03% | $72,753,597 | 2,313,289 | +129,691 | +5.9% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.1% | $67,201,173 | 2,183,598 | +470,391 | $30.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $52,825,694 | 1,713,207 | +39,796 | +2.4% | $30.83 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $63,973,967 | 1,673,411 | +93,295 | +5.9% | $38.23 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.19% | $56,290,877 | 1,580,116 | +745,043 | +89% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $63,730,635 | 835,073 | +34,944 | +4.4% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $52,422,432 | 800,129 | +76,864 | +11% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $46,772,015 | 723,265 | +32,966 | +4.8% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $38,803,849 | 690,299 | -20,200 | -2.8% | $56.21 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $39,315,776 | 710,499 | +1,750 | +0.25% | $55.34 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $39,359,531 | 708,749 | +31,251 | +4.6% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $31,496,000 | 677,498 | +5,020 | +0.75% | $46.49 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $36,135,000 | 672,478 | -54,049 | -7.4% | $53.73 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.32% | $44,974,000 | 726,527 | -704,440 | -49% | $61.90 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $60,511,000 | 1,430,967 | +39,992 | +2.9% | $42.29 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.09% | $50,796,000 | 1,390,975 | -311,014 | -18% | $36.52 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $61,775,000 | 1,701,989 | -52,438 | -3% | $36.30 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $54,233,000 | 1,754,427 | -83,483 | -4.5% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $44,165,000 | 1,837,910 | 0 | $24.03 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $35,293,000 | 1,653,858 | 0 | $21.34 * | Q3 2020 | |||
| 30 Jun 2020 | 0.3% | -0.37% | $29,152,000 | 1,672,513 | -2,099,888 | -56% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.42% | $51,116,000 | 3,772,401 | -2,572,623 | -41% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $205,262,000 | 6,345,024 | +84,007 | +1.3% | $32.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $166,731,000 | 6,261,017 | -79,822 | -1.3% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $171,012,000 | 6,340,839 | -111,124 | -1.7% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $177,429,000 | 6,451,963 | -85,530 | -1.3% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $157,750,000 | 6,537,493 | +286,927 | +4.6% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $204,143,000 | 6,250,566 | -158,632 | -2.5% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $231,180,000 | 6,409,198 | +177,424 | +2.8% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $196,114,000 | 6,231,774 | -170,779 | -2.7% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $228,699,000 | 6,402,553 | +40,327 | +0.63% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $213,071,000 | 6,362,226 | -4,432 | -0.07% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.17% | $183,614,000 | 6,366,658 | +937,704 | +17% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.28% | $178,015,000 | 5,428,954 | +1,341,834 | +33% | $32.79 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.08% | $130,297,000 | 4,087,120 | -376,839 | -8.4% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.05% | $143,026,000 | 4,463,959 | -222,613 | -4.8% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.01% | $144,488,000 | 4,686,572 | -30,732 | -0.65% | $30.83 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.06% | $127,368,000 | 4,717,304 | -330,239 | -6.5% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0% | $110,188,000 | 5,047,543 | +8,405 | +0.17% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.1% | $98,011,000 | 5,039,138 | +782,224 | +18% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.04% | $115,618,000 | 4,256,914 | +263,059 | +6.6% | $27.16 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.07% | $122,652,000 | 3,993,855 | +329,108 | +9% | $30.71 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.03% | $113,168,000 | 3,664,747 | +136,939 | +3.9% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.18% | $137,020,000 | 3,527,808 | +642,903 | +22% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.51% | $132,447,000 | 2,884,905 | +1,427,951 | +98% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.49% | $55,904,000 | 1,456,954 | +1,456,954 | NEW | $38.37 | Q1 2014 |