| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $172,846,222 | 4,414,974 | -323,592 | -6.8% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.04% | $213,093,301 | 4,738,566 | -343,725 | -6.8% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $249,388,006 | 5,082,291 | -70,297 | -1.4% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $291,584,940 | 5,152,588 | -22,865 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $297,019,232 | 5,175,453 | -45,354 | -0.87% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0% | $273,570,285 | 5,220,807 | -20,753 | -0.4% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $283,882,888 | 5,241,560 | +6,296 | +0.12% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.01% | $303,226,489 | 5,235,264 | +34,748 | +0.67% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.02% | $254,825,282 | 5,200,516 | -94,763 | -1.8% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.43% | $228,173,571 | 5,295,279 | +2,625,546 | +98% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $243,506,345 | 2,669,733 | -56,172 | -2.1% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $205,015,314 | 2,725,905 | -38,364 | -1.4% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.37% | $168,316,338 | 2,764,269 | +1,401,722 | +103% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $144,975,000 | 1,362,547 | +9,463 | +0.7% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $147,026,000 | 1,353,084 | -22,560 | -1.6% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $172,602,000 | 1,375,644 | -28,975 | -2.1% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $212,968,000 | 1,404,619 | -10,616 | -0.75% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $196,321,000 | 1,415,235 | -2,361 | -0.17% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $186,882,000 | 1,417,596 | +5,705 | +0.4% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $153,345,000 | 1,411,891 | +27,075 | +2% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $176,218,000 | 1,384,816 | +15,073 | +1.1% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $144,042,000 | 1,369,743 | +17,443 | +1.3% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $112,606,000 | 1,352,300 | +83,233 | +6.6% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.03% | $86,956,000 | 1,269,067 | +72,452 | +6.1% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $108,820,000 | 1,196,615 | +40,036 | +3.5% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $92,908,000 | 1,156,579 | +4,381 | +0.38% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.13% | $86,115,000 | 1,152,198 | +303,740 | +36% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.1% | $51,408,000 | 848,458 | +280,915 | +49% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.15% | $27,117,000 | 567,543 | +425,716 | +300% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $7,308,000 | 141,827 | +43,024 | +44% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $5,588,000 | 98,803 | -29,832 | -23% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $6,551,000 | 128,635 | +32,977 | +34% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $4,131,000 | 95,658 | +10,424 | +12% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $2,929,000 | 85,234 | +32,320 | +61% | $34.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,682,000 | 52,914 | +26,007 | +97% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,625,000 | 26,907 | +18,995 | +240% | $60.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $438,000 | 7,912 | -10,238 | -56% | $55.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $972,000 | 18,150 | +741 | +4.3% | $53.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $853,000 | 17,409 | -626 | -3.5% | $49.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $735,000 | 18,035 | +271 | +1.5% | $40.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $674,000 | 17,764 | -1,502 | -7.8% | $37.94 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $633,000 | 19,266 | +81 | +0.42% | $32.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $680,000 | 19,185 | -380 | -1.9% | $35.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $734,000 | 19,565 | -20,640 | -51% | $37.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,467,000 | 40,205 | +867 | +2.2% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,231,000 | 39,338 | +96 | +0.24% | $31.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,411,000 | 39,242 | +74 | +0.19% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,424,000 | 39,168 | +1,950 | +5.2% | $36.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,364,000 | 37,218 | 0 | $36.65 | Q4 2013 |