| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.08% | $42,872,962 | 941,022 | -181,644 | -16% | $45.56 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.03% | $45,625,146 | 1,122,666 | -67,822 | -5.7% | $40.64 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.06% | $41,190,885 | 1,190,488 | -160,904 | -12% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.07% | $44,568,908 | 1,351,392 | +185,964 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.02% | $54,378,870 | 1,165,428 | +54,116 | +4.9% | $46.66 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.08% | $50,153,511 | 1,111,312 | +187,673 | +20% | $45.13 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.06% | $45,433,802 | 923,639 | +139,666 | +18% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.05% | $39,441,682 | 783,973 | +122,154 | +18% | $50.31 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $36,214,736 | 661,819 | -24,570 | -3.6% | $54.72 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $33,379,097 | 686,389 | +64,630 | +10% | $48.63 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $36,963,573 | 621,759 | -8,505 | -1.3% | $59.45 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.23% | $33,208,610 | 630,264 | -429,367 | -41% | $52.69 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.42% | $46,899,268 | 1,059,631 | -908,024 | -46% | $44.26 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.07% | $75,814,000 | 1,967,655 | -165,277 | -7.7% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.04% | $91,311,000 | 2,132,932 | -100,488 | -4.5% | $42.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.13% | $125,116,000 | 2,233,420 | -282,121 | -11% | $56.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.14% | $152,291,000 | 2,515,541 | +313,035 | +14% | $60.54 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.26% | $128,362,000 | 2,202,506 | -600,831 | -21% | $58.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.15% | $171,564,000 | 2,803,337 | -361,042 | -11% | $61.20 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $155,403,000 | 3,164,379 | +174,684 | +5.8% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.04% | $95,102,000 | 2,989,695 | -164,990 | -5.2% | $31.81 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.08% | $70,665,000 | 3,154,685 | +314,798 | +11% | $22.40 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.02% | $59,155,000 | 2,839,887 | +71,713 | +2.6% | $20.83 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.12% | $57,772,000 | 2,768,174 | -438,075 | -14% | $20.87 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0% | $87,210,000 | 3,206,249 | -14,583 | -0.45% | $27.20 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.03% | $75,625,000 | 3,220,832 | -137,635 | -4.1% | $23.48 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.1% | $75,733,000 | 3,358,467 | -502,558 | -13% | $22.55 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.05% | $85,367,000 | 3,861,025 | -242,309 | -5.9% | $22.11 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.1% | $83,175,000 | 4,103,334 | -571,644 | -12% | $20.27 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.08% | $111,451,000 | 4,674,978 | +464,900 | +11% | $23.84 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.06% | $100,284,000 | 4,210,078 | +334,857 | +8.6% | $23.82 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.04% | $96,919,000 | 3,875,221 | +243,225 | +6.7% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.11% | $88,385,000 | 3,631,996 | +685,907 | +23% | $24.34 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.06% | $63,547,000 | 2,946,089 | +438,168 | +17% | $21.57 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.09% | $47,701,000 | 2,507,921 | +721,000 | +40% | $19.02 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $36,310,000 | 1,786,921 | -78,700 | -4.2% | $20.32 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $29,757,000 | 1,865,621 | +186,333 | +11% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $21,713,000 | 1,679,288 | +51,500 | +3.2% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $19,810,000 | 1,627,788 | +80,000 | +5.2% | $12.17 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $17,521,000 | 1,547,788 | +80,000 | +5.5% | $11.32 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $17,129,000 | 1,467,788 | -52,212 | -3.4% | $11.67 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $13,954,000 | 1,520,000 | +198,400 | +15% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $15,476,000 | 1,321,600 | +172,200 | +15% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $17,965,000 | 1,149,400 | -115,900 | -9.2% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $18,296,000 | 1,265,300 | -73,000 | -5.5% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $19,044,000 | 1,338,300 | -41,300 | -3% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $19,673,000 | 1,379,600 | -162,100 | -11% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $19,441,000 | 1,541,700 | +270,000 | +21% | $12.61 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $16,914,000 | 1,271,700 | 0 | $13.30 | Q4 2013 |