| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $11,915,970 | 421,655 | -60,582 | -13% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $11,863,030 | 482,237 | +41,696 | +9.5% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $8,978,226 | 440,541 | +77,262 | +21% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $9,216,388 | 363,279 | -20,800 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $10,443,108 | 384,079 | -54,229 | -12% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $12,732,847 | 438,308 | +43,535 | +11% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $13,335,432 | 394,773 | +36,206 | +10% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $14,134,711 | 358,567 | +239,717 | +202% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $4,296,428 | 118,850 | +1,006 | +0.85% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $4,772,682 | 117,844 | +78,918 | +203% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,284,169 | 38,926 | -426 | -1.1% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,245,097 | 39,352 | +98 | +0.25% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,544,645 | 39,254 | +18,416 | +88% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $513,000 | 20,838 | +2,332 | +13% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $580,000 | 18,506 | +127 | +0.69% | $31.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $696,000 | 18,379 | +18,379 | NEW | $37.87 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -42,791 | -100% | $35.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $989,000 | 42,791 | -11,659 | -21% | $23.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $1,169,000 | 54,450 | 0 | $21.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $1,029,000 | 54,450 | -12,500 | -19% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $807,000 | 66,950 | -24,750 | -27% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.09% | $1,190,000 | 91,700 | -1,433,000 | -94% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.08% | $10,444,000 | 1,524,700 | -2,161,400 | -59% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $90,199,000 | 3,686,100 | -11,500 | -0.31% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.04% | $69,700,000 | 3,697,600 | -755,756 | -17% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $101,345,000 | 4,453,356 | -279,056 | -5.9% | $22.76 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $138,660,000 | 4,732,412 | -24,081 | -0.51% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $126,427,000 | 4,756,493 | -159,383 | -3.2% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $199,241,000 | 4,915,876 | +226,747 | +4.8% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.04% | $211,292,000 | 4,689,129 | -283,179 | -5.7% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $233,400,000 | 4,972,308 | +48,030 | +0.98% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.01% | $240,649,000 | 4,924,278 | +43,795 | +0.9% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0% | $224,649,000 | 4,880,483 | +5,255 | +0.11% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.14% | $208,221,000 | 4,875,228 | +1,016,827 | +26% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.06% | $189,872,000 | 3,858,401 | +353,634 | +10% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.07% | $189,573,000 | 3,504,767 | -357,516 | -9.3% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0% | $173,340,000 | 3,862,283 | -13,753 | -0.35% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.08% | $175,545,000 | 3,876,036 | -447,364 | -10% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.02% | $154,432,000 | 4,323,400 | -121,900 | -2.7% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.05% | $151,318,000 | 4,445,300 | +365,100 | +8.9% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.11% | $144,235,000 | 4,080,200 | +716,900 | +21% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.15% | $144,858,000 | 3,363,300 | +898,900 | +36% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.14% | $108,138,000 | 2,464,400 | -743,663 | -23% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.15% | $126,173,000 | 3,208,063 | +919,621 | +40% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.06% | $147,627,000 | 2,288,442 | -235,691 | -9.3% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.03% | $179,239,000 | 2,524,133 | -101,604 | -3.9% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.46% | $154,629,000 | 2,625,737 | +1,745,710 | +198% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $44,662,000 | 880,027 | 0 | $50.75 | Q4 2013 |