| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.13% | $10,535,000 | 285,507 | -167,087 | -37% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $15,185,000 | 452,594 | +28,495 | +6.7% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $9,500,000 | 424,099 | -32,941 | -7.2% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.06% | $10,379,000 | 457,040 | +105,925 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.16% | $7,040,000 | 351,115 | -334,128 | -49% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.06% | $16,076,000 | 685,243 | -90,488 | -12% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.47% | $24,024,000 | 775,731 | +462,035 | +147% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.15% | $13,856,000 | 313,696 | +105,390 | +51% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $10,467,000 | 208,306 | +16,035 | +8.3% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.17% | $6,835,000 | 192,271 | +98,886 | +106% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $3,123,000 | 93,385 | +1,337 | +1.5% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $3,007,000 | 92,048 | -9,131 | -9% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.04% | $2,674,000 | 101,179 | +21,645 | +27% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.12% | $2,050,000 | 79,534 | +64,359 | +424% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $568,000 | 15,175 | -2,120 | -12% | $37.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.2% | $857,000 | 17,295 | -72,660 | -81% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $4,633,000 | 89,955 | -1,395 | -1.5% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $4,867,000 | 91,350 | 0 | $53.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0.2% | $5,128,000 | 91,350 | -55,525 | -38% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -8.9% | $9,400,000 | 146,875 | -2,028,066 | -93% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +2.1% | $108,356,000 | 2,174,941 | +545,607 | +33% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +8.3% | $84,367,000 | 1,629,334 | +1,612,559 | +9613% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -2.9% | $1,004,000 | 16,775 | -430,423 | -96% | $59.85 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.42% | $24,202,000 | 447,198 | +170,988 | +62% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.24% | $16,531,000 | 276,210 | -414,144 | -60% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.04% | $35,574,000 | 690,354 | -104,129 | -13% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.05% | $38,032,000 | 794,483 | +128,303 | +19% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.05% | $35,774,000 | 666,180 | -100,271 | -13% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.09% | $35,970,000 | 766,451 | -174,128 | -19% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $44,480,000 | 940,579 | +44,672 | +5% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.11% | $44,536,000 | 895,907 | +220,329 | +33% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.6% | $35,184,000 | 675,578 | -1,115,276 | -62% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.9% | $82,666,000 | 1,790,854 | -1,659,980 | -48% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.6% | $131,408,000 | 3,450,834 | +3,113,693 | +924% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.33% | $11,375,000 | 337,141 | -554,170 | -62% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.22% | $32,150,000 | 891,311 | +394,833 | +80% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.07% | $18,007,000 | 496,478 | +131,379 | +36% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.25% | $13,782,000 | 365,099 | -380,736 | -51% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.03% | $24,463,000 | 745,835 | -124,943 | -14% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.63% | $28,170,000 | 870,778 | -2,072,001 | -70% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.07% | $101,379,000 | 2,942,779 | -212,835 | -6.7% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.27% | $95,110,000 | 3,155,614 | -1,086,429 | -26% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $129,022,000 | 4,242,043 | -59,756 | -1.4% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.01% | $134,517,000 | 4,301,799 | +33,074 | +0.77% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.08% | $154,912,000 | 4,268,725 | -311,152 | -6.8% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.11% | $159,471,000 | 4,579,877 | +750,087 | +20% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.03% | $118,341,000 | 3,829,790 | +183,905 | +5% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.04% | $94,115,000 | 3,645,885 | +309,784 | +9.3% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $81,868,000 | 3,336,101 | 0 | $24.54 | Q4 2013 |