| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $68,710,407 | 1,576,650 | -58,798 | -3.6% | $43.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $82,704,605 | 1,635,448 | -535 | -0.03% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $89,799,078 | 1,635,983 | -52,768 | -3.1% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $92,729,317 | 1,688,751 | -3,530,711 | -68% | $54.91 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $275,796,372 | 5,219,462 | +282,633 | +5.7% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $313,735,483 | 4,936,829 | +255,354 | +5.5% | $63.55 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $253,876,375 | 4,681,475 | +26,073 | +0.56% | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $228,626,807 | 4,655,402 | +878,805 | +23% | $49.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $182,674,012 | 3,776,597 | -67,790 | -1.8% | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $165,539,317 | 3,844,387 | +118,329 | +3.2% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $118,749,478 | 3,726,058 | +101,673 | +2.8% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $127,759,583 | 3,624,385 | -287,663 | -7.4% | $35.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $142,828,873 | 3,912,048 | +302,482 | +8.4% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $153,551,000 | 3,609,566 | +655,199 | +22% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $104,349,000 | 2,954,367 | -15,078 | -0.51% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $77,325,000 | 2,969,445 | +1,933,031 | +187% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $24,418,000 | 1,036,414 | -7,455 | -0.71% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,097,000 | 1,043,869 | -25,990 | -2.4% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,121,000 | 1,069,859 | +29,938 | +2.9% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $22,671,000 | 1,039,921 | -28,999 | -2.7% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $16,954,000 | 1,068,920 | -28,215 | -2.6% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,873,000 | 1,097,135 | -259,347 | -19% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,371,000 | 1,356,482 | -9,017 | -0.66% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,227,000 | 1,365,499 | +31,167 | +2.3% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $31,331,000 | 1,334,332 | -4,963 | -0.37% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $31,635,000 | 1,339,295 | +8,799 | +0.66% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $38,984,000 | 1,330,496 | -8,026 | -0.6% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $32,045,000 | 1,338,522 | +112,450 | +9.2% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $31,106,000 | 1,226,072 | +20,140 | +1.7% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $31,053,000 | 1,205,932 | +47,412 | +4.1% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $26,392,000 | 1,158,520 | -184,404 | -14% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $34,124,000 | 1,342,924 | +149,008 | +12% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $31,305,000 | 1,193,916 | +12,593 | +1.1% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $31,282,000 | 1,181,323 | +117,110 | +11% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $32,895,000 | 1,064,213 | +85,120 | +8.7% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,764,000 | 979,093 | +15,920 | +1.7% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $22,144,000 | 963,173 | +45,881 | +5% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $21,236,000 | 917,292 | +24,166 | +2.7% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,542,000 | 893,126 | +20,573 | +2.4% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $23,053,000 | 872,553 | -159,159 | -15% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $34,367,000 | 1,031,712 | -58,301 | -5.3% | $33.31 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $39,459,000 | 1,090,013 | +29,017 | +2.7% | $36.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $31,459,000 | 1,060,996 | +16,148 | +1.5% | $29.65 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $33,509,000 | 1,044,848 | -380,577 | -27% | $32.07 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $48,009,000 | 1,425,425 | +71,977 | +5.3% | $33.68 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $41,971,000 | 1,353,448 | +349,248 | +35% | $31.01 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $33,661,000 | 1,004,200 | +197,474 | +24% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $24,356,000 | 806,726 | -199,562 | -20% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $29,223,000 | 1,006,288 | 0 | $29.04 | Q4 2013 |