| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,018,367 | 729,085 | -330,388 | -31% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $32,356,307 | 1,059,473 | -1,827,749 | -63% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $106,856,086 | 2,887,222 | +670,669 | +30% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $94,292,166 | 2,216,553 | -350,055 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $94,322,846 | 2,566,608 | +160,298 | +6.7% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $96,059,897 | 2,406,310 | -33,470 | -1.4% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $101,470,452 | 2,439,780 | +397,620 | +19% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $109,071,766 | 2,042,160 | -139,959 | -6.4% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $104,283,466 | 2,182,119 | -570,736 | -21% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $136,293,852 | 2,752,855 | +66,184 | +2.5% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $152,495,445 | 2,686,671 | 0 | $56.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $152,495,445 | 2,686,671 | +166,949 | +6.6% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $134,578,353 | 2,519,722 | +189,306 | +8.1% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $109,879,116 | 2,330,416 | -6,360 | -0.27% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $114,712,334 | 2,336,776 | -10,003 | -0.43% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $106,567,237 | 2,346,779 | -258,478 | -9.9% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $156,393,576 | 2,605,257 | -268,684 | -9.3% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $144,616,712 | 2,873,941 | -372,221 | -11% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $159,776,094 | 3,246,162 | -326,644 | -9.1% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $151,236,878 | 3,572,806 | -177,015 | -4.7% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $132,143,695 | 3,749,821 | -2,392,851 | -39% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $170,336,294 | 6,142,672 | -641,368 | -9.5% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $177,741,848 | 6,784,040 | -500,215 | -6.9% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $149,400,070 | 7,284,255 | -129,653 | -1.7% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $264,676,517 | 7,413,908 | -431,401 | -5.5% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $246,734,969 | 7,845,309 | +273,099 | +3.6% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $201,496,509 | 7,572,210 | -12,956 | -0.17% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $215,267,013 | 7,585,166 | +361,221 | +5% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $171,424,214 | 7,223,945 | -86,917 | -1.2% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $231,535,001 | 7,310,862 | +321,243 | +4.6% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $222,968,847 | 6,989,619 | +732,395 | +12% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $237,461,649 | 6,257,224 | -2,509 | -0.04% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $254,583,341 | 6,259,733 | +21,067 | +0.34% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $224,529,587 | 6,238,666 | +173,451 | +2.9% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.08% | $199,848,834 | 6,065,215 | +2,363,457 | +64% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.09% | $108,350,456 | 3,701,758 | +2,977,759 | +411% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $22,191,000 | 723,999 | -7,283 | -1% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $25,932,000 | 731,282 | +26,806 | +3.8% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $22,332,000 | 704,476 | +23,263 | +3.4% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $21,751,000 | 681,213 | +3,952 | +0.58% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $20,068,000 | 677,261 | -57,349 | -7.8% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $20,835,000 | 734,610 | -9,389 | -1.3% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $22,501,000 | 743,999 | +3,550 | +0.48% | $30.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $18,925,000 | 740,449 | -12,388 | -1.6% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $21,170,000 | 752,837 | -2,963 | -0.39% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $20,096,000 | 755,800 | -49,697 | -6.2% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $21,500,000 | 805,497 | -212,859 | -21% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $26,834,000 | 1,018,356 | +10,617 | +1.1% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $33,155,000 | 1,007,739 | 0 | $32.90 | Q4 2013 |