| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.51% | $89,029,299 | 2,412,718 | -1,910,733 | -44% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.66% | $145,051,777 | 4,323,451 | +2,357,340 | +120% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.13% | $44,040,885 | 1,966,111 | +714,943 | +57% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.24% | $28,414,025 | 1,251,168 | +1,190,619 | +1900% | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $1,214,007 | 60,549 | +2,272 | +3.9% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $1,367,178 | 58,277 | -50,765 | -47% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $3,377,031 | 109,042 | -14,337 | -12% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.11% | $5,449,650 | 123,379 | -251,795 | -67% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.04% | $18,861,819 | 375,174 | +76,453 | +26% | $50.27 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $10,619,531 | 298,721 | +47,143 | +19% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $8,412,768 | 251,578 | +8,975 | +3.7% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $7,925,840 | 242,603 | +27,506 | +13% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $5,685,014 | 215,097 | +31,315 | +17% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $4,736,000 | 183,782 | -34,056 | -16% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $8,149,000 | 217,838 | +8,147 | +3.9% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $10,392,000 | 209,691 | -551 | -0.26% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.12% | $10,828,000 | 210,242 | -276,623 | -57% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $25,940,000 | 486,865 | -60,501 | -11% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $30,729,000 | 547,366 | -70,076 | -11% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $39,516,000 | 617,442 | +617,442 | NEW | $64.00 | Q1 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -146,092 | -100% | $50.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.01% | $7,565,000 | 146,092 | -23,807 | -14% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.11% | $10,165,000 | 169,899 | -156,007 | -48% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.03% | $17,638,000 | 325,906 | -33,464 | -9.3% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.04% | $21,508,000 | 359,370 | -55,489 | -13% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $21,378,000 | 414,859 | -41,769 | -9.1% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $21,858,000 | 456,628 | -42,966 | -8.6% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.19% | $26,829,000 | 499,594 | -368,177 | -42% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.05% | $40,724,000 | 867,771 | -102,844 | -11% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.71% | $45,901,000 | 970,615 | -1,833,017 | -65% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.18% | $139,369,000 | 2,803,632 | -453,504 | -14% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.19% | $169,632,000 | 3,257,136 | +447,584 | +16% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $129,689,000 | 2,809,552 | -100,689 | -3.5% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.05% | $110,822,000 | 2,910,241 | -163,846 | -5.3% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.04% | $103,720,000 | 3,074,087 | +135,760 | +4.6% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.22% | $105,986,000 | 2,938,327 | -731,323 | -20% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.11% | $133,097,000 | 3,669,650 | +392,313 | +12% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.03% | $123,719,000 | 3,277,337 | -121,572 | -3.6% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.05% | $111,484,000 | 3,398,909 | -217,570 | -6% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.06% | $116,992,000 | 3,616,479 | +268,395 | +8% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.05% | $115,341,000 | 3,348,084 | -215,472 | -6% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.03% | $107,405,000 | 3,563,556 | -159,861 | -4.3% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.28% | $113,248,000 | 3,723,417 | -1,441,923 | -28% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.18% | $161,520,000 | 5,165,340 | -1,210,466 | -19% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.07% | $231,378,000 | 6,375,806 | -488,742 | -7.1% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.06% | $239,024,000 | 6,864,548 | -425,035 | -5.8% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0% | $225,249,000 | 7,289,583 | +34,586 | +0.48% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.07% | $187,252,000 | 7,254,997 | +634,705 | +9.6% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $171,863,000 | 6,620,292 | 0 | $25.96 | Q4 2013 |