| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.05% | $68,752,881 | 2,300,197 | -145,514 | -5.9% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.04% | $76,844,225 | 2,445,711 | -112,255 | -4.4% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.02% | $91,293,790 | 2,557,966 | -58,845 | -2.2% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $96,560,333 | 2,616,811 | -167,237 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $104,485,322 | 2,784,048 | -185,879 | -6.3% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $124,053,844 | 2,969,927 | -94,895 | -3.1% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $120,018,420 | 3,064,822 | -29,422 | -0.95% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $134,135,498 | 3,094,244 | -201,547 | -6.1% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.1% | $144,520,450 | 3,295,791 | -232,278 | -6.6% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $156,434,559 | 3,528,069 | -86,466 | -2.4% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $150,183,939 | 3,614,535 | -149,664 | -4% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $142,700,791 | 3,764,199 | -51,278 | -1.3% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $133,427,245 | 3,815,477 | -170,096 | -4.3% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.26% | $116,897,000 | 3,985,573 | -734,965 | -16% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.07% | $185,234,000 | 4,720,538 | -155,439 | -3.2% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.07% | $228,293,000 | 4,875,977 | -155,793 | -3.1% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.07% | $253,249,000 | 5,031,770 | -157,844 | -3% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.09% | $290,255,000 | 5,189,614 | -174,128 | -3.2% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.08% | $305,841,000 | 5,363,742 | -167,558 | -3% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.09% | $299,299,000 | 5,531,300 | -183,657 | -3.2% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.36% | $299,464,000 | 5,714,957 | +764,134 | +15% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.1% | $229,025,000 | 4,950,823 | -227,004 | -4.4% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.17% | $201,832,000 | 5,177,827 | -433,546 | -7.7% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $192,919,000 | 5,611,373 | -167,436 | -2.9% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $259,873,000 | 5,778,809 | -126,684 | -2.1% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.05% | $266,220,000 | 5,905,493 | -149,319 | -2.5% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.07% | $255,997,000 | 6,054,812 | -232,627 | -3.7% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.15% | $251,372,000 | 6,287,439 | -492,372 | -7.3% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.06% | $230,853,000 | 6,779,811 | -222,252 | -3.2% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $247,943,000 | 7,002,063 | -77,574 | -1.1% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $232,283,000 | 7,079,637 | -42,500 | -0.6% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0% | $243,363,000 | 7,122,137 | +2,135 | +0.03% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $285,156,000 | 7,120,002 | -40,958 | -0.57% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $275,554,000 | 7,160,960 | +78,893 | +1.1% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $275,634,000 | 7,082,067 | -61,839 | -0.87% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1% | $268,539,000 | 7,143,906 | +3,522,993 | +97% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.09% | $250,024,000 | 3,620,913 | -159,250 | -4.2% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $250,776,000 | 3,780,163 | -34,987 | -0.92% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $248,710,000 | 3,815,150 | -23,223 | -0.61% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.04% | $234,448,000 | 3,838,373 | -74,730 | -1.9% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $220,816,000 | 3,913,103 | +3,880,698 | +11976% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,843,000 | 32,405 | +479 | +1.5% | $56.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,920,000 | 31,926 | -50 | -0.16% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $1,806,000 | 31,976 | -4,155 | -11% | $56.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $2,096,000 | 36,131 | +182 | +0.51% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $1,933,000 | 35,949 | 0 | $53.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $1,930,000 | 35,949 | -217 | -0.6% | $53.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $1,810,000 | 36,166 | -16,580 | -31% | $50.05 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,741,000 | 52,746 | 0 | $51.97 | Q4 2013 |