| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $43,424,080 | 1,080,201 | +23,851 | +2.3% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.15% | $49,954,791 | 1,056,350 | +328,624 | +45% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.05% | $34,887,184 | 727,726 | +96,311 | +15% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $31,450,781 | 631,415 | +661 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $36,539,579 | 630,754 | -12,785 | -2% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $41,913,695 | 643,539 | -8,926 | -1.4% | $65.13 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.04% | $41,849,105 | 652,465 | -67,262 | -9.3% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.07% | $45,817,821 | 719,727 | +122,075 | +20% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $33,115,897 | 597,652 | +16,803 | +2.9% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.03% | $34,235,240 | 580,849 | -44,367 | -7.1% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.17% | $40,676,553 | 625,216 | -270,246 | -30% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.22% | $49,295,183 | 895,462 | -399,247 | -31% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.06% | $68,360,635 | 1,294,709 | -111,385 | -7.9% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $60,771,000 | 1,406,094 | -7,018 | -0.5% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.07% | $68,380,000 | 1,413,112 | -140,845 | -9.1% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.06% | $85,048,000 | 1,553,957 | -135,030 | -8% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $80,430,000 | 1,688,987 | -29,319 | -1.7% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $67,701,000 | 1,718,306 | -22,828 | -1.3% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.03% | $66,424,000 | 1,741,134 | -98,060 | -5.3% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $70,607,000 | 1,839,194 | -86,655 | -4.5% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $59,567,000 | 1,925,849 | -58,476 | -2.9% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $44,370,000 | 1,984,325 | +726 | +0.04% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.05% | $44,730,000 | 1,983,599 | +200,944 | +11% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.09% | $36,865,000 | 1,782,655 | +316,769 | +22% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $44,710,000 | 1,465,886 | +37,545 | +2.6% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $35,051,000 | 1,428,341 | 0 | $24.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0% | $35,623,000 | 1,428,341 | -13,865 | -0.96% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $27,532,000 | 1,442,206 | -24,435 | -1.7% | $19.09 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $22,264,000 | 1,466,641 | +37,577 | +2.6% | $15.18 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $30,196,000 | 1,429,064 | +15,000 | +1.1% | $21.13 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $25,340,000 | 1,414,064 | +51,931 | +3.8% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $22,053,000 | 1,362,133 | -156,513 | -10% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $30,115,000 | 1,518,646 | -120,477 | -7.4% | $19.83 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $29,308,000 | 1,639,123 | -54,277 | -3.2% | $17.88 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $25,774,000 | 1,693,400 | -9,200 | -0.54% | $15.22 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $25,590,000 | 1,702,600 | 0 | $15.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | -0% | $28,416,000 | 1,702,600 | -25,900 | -1.5% | $16.69 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $26,152,000 | 1,728,500 | -10,000 | -0.58% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $23,018,000 | 1,738,500 | +86,737 | +5.3% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.03% | $25,569,000 | 1,651,763 | -272,673 | -14% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.07% | $32,561,000 | 1,924,436 | -697,000 | -27% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.02% | $43,673,000 | 2,621,436 | -225,000 | -7.9% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $55,449,000 | 2,846,436 | +150,100 | +5.6% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $39,043,000 | 2,696,336 | -163,600 | -5.7% | $14.48 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $48,476,000 | 2,859,936 | +143,580 | +5.3% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $51,149,000 | 2,716,356 | +226,100 | +9.1% | $18.83 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.07% | $59,393,000 | 2,490,256 | +921,530 | +59% | $23.85 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $41,854,000 | 1,568,726 | +23,520 | +1.5% | $26.68 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $49,277,000 | 1,545,206 | 0 | $31.89 | Q4 2013 |