| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $135,308,320 | 5,425,354 | +203,345 | +3.9% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $130,184,686 | 5,222,009 | +40,187 | +0.78% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $128,405,538 | 5,181,822 | +207,619 | +4.2% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $125,449,404 | 4,974,203 | -387,910 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $137,162,857 | 5,362,113 | +461,034 | +9.4% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $128,751,349 | 4,901,079 | -1,131,534 | -19% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $153,469,670 | 6,032,613 | +178,528 | +3% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $150,391,439 | 5,854,085 | -2,854,376 | -33% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $220,324,052 | 8,708,461 | +5,823,825 | +202% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $68,712,034 | 2,884,636 | -1,929,802 | -40% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $120,409,083 | 4,814,438 | -12,236 | -0.25% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $120,859,907 | 4,826,674 | +722,785 | +18% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $200,967,467 | 4,103,889 | +2,322,125 | +130% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $85,382,000 | 1,781,764 | +758,031 | +74% | $47.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $52,600,000 | 1,023,733 | +95,468 | +10% | $51.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $51,194,000 | 928,265 | +43,357 | +4.9% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,166,000 | 884,908 | +65,405 | +8% | $60.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,129,000 | 819,503 | +68,954 | +9.2% | $59.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,649,000 | 750,549 | +45,916 | +6.5% | $60.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $41,806,000 | 704,633 | +103,336 | +17% | $59.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,471,000 | 601,297 | +5,938 | +1% | $58.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $33,852,000 | 595,359 | +111,944 | +23% | $56.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,245,000 | 483,415 | +22,378 | +4.9% | $56.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $25,228,000 | 461,037 | -607,321 | -57% | $54.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $63,033,000 | 1,068,358 | +642,752 | +151% | $59.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,268,000 | 425,606 | +9,660 | +2.3% | $59.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,312,000 | 415,946 | +74,998 | +22% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,591,000 | 340,948 | -90,050 | -21% | $57.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,171,000 | 430,998 | +61,607 | +17% | $56.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,786,000 | 369,391 | +72,313 | +24% | $56.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,779,000 | 297,078 | +61,934 | +26% | $56.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,107,000 | 235,144 | +12,562 | +5.6% | $55.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,389,000 | 222,582 | +1,015 | +0.46% | $55.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,652,000 | 221,567 | +25,406 | +13% | $57.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,152,000 | 196,161 | +69,863 | +55% | $56.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,149,000 | 126,298 | +12,743 | +11% | $56.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,355,000 | 113,555 | +21,857 | +24% | $55.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,440,000 | 91,698 | +19,397 | +27% | $59.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,323,000 | 72,301 | +67,755 | +1490% | $59.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $262,000 | 4,546 | -8,745 | -66% | $57.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $758,000 | 13,291 | -5,632 | -30% | $57.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,071,000 | 18,923 | +14,402 | +319% | $56.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $251,000 | 4,521 | -7,347 | -62% | $55.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $683,000 | 11,868 | +11,868 | NEW | $57.55 | Q1 2015 |