| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $118,867,173 | 3,297,286 | +251,022 | +8.2% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $123,861,079 | 3,046,264 | -193,210 | -6% | $40.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $137,677,625 | 3,239,474 | +25,994 | +0.81% | $42.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $137,247,712 | 3,213,480 | +530,787 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $114,953,413 | 2,682,693 | -888,956 | -25% | $42.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $192,261,872 | 3,571,649 | -279,147 | -7.2% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $173,940,475 | 3,850,796 | +262,590 | +7.3% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $162,258,689 | 3,588,206 | -1,475,019 | -29% | $45.22 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $234,680,484 | 5,063,225 | +341,117 | +7.2% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $180,053,987 | 4,722,108 | +210,338 | +4.7% | $38.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $201,495,635 | 4,511,770 | -870,604 | -16% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $248,773,303 | 5,382,374 | +173,680 | +3.3% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $209,649,915 | 5,208,694 | -54,474 | -1% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $210,842,000 | 5,263,168 | +1,546,485 | +42% | $40.06 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $158,778,000 | 3,716,683 | +2,503,295 | +206% | $42.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $63,134,000 | 1,213,388 | +221,949 | +22% | $52.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,423,000 | 991,439 | +90,737 | +10% | $56.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $43,638,000 | 900,702 | -1,091,869 | -55% | $48.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $92,295,000 | 1,992,571 | -1,164,527 | -37% | $46.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $119,433,000 | 3,157,098 | +605,381 | +24% | $37.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $85,762,000 | 2,551,717 | -404,133 | -14% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $95,503,000 | 2,955,850 | +74,535 | +2.6% | $32.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $77,767,000 | 2,881,315 | +1,356,634 | +89% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $40,846,000 | 1,524,681 | +934,046 | +158% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,593,000 | 590,635 | -352,797 | -37% | $31.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,926,000 | 943,432 | -260,522 | -22% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $40,261,000 | 1,203,954 | -1,019,144 | -46% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $71,228,000 | 2,223,098 | -516,419 | -19% | $32.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $78,596,000 | 2,739,517 | -86,348 | -3.1% | $28.69 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $80,622,000 | 2,825,865 | -563,204 | -17% | $28.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $109,196,000 | 3,389,069 | +311,399 | +10% | $32.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $86,789,000 | 3,077,670 | +194,744 | +6.8% | $28.20 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $83,374,000 | 2,882,926 | -465,798 | -14% | $28.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $86,933,000 | 3,348,724 | -741,934 | -18% | $25.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $98,340,000 | 4,090,658 | -770,872 | -16% | $24.04 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $126,204,000 | 4,861,530 | -1,929,814 | -28% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.05% | $181,803,000 | 6,791,344 | -4,368,894 | -39% | $26.77 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.04% | $304,228,000 | 11,160,238 | +3,531,201 | +46% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.05% | $235,585,000 | 7,629,037 | +3,603,723 | +90% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $134,044,000 | 4,025,314 | -447,165 | -10% | $33.30 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $136,946,000 | 4,472,479 | +64,573 | +1.5% | $30.62 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $119,940,000 | 4,407,906 | +1,474,234 | +50% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.06% | $67,943,000 | 2,933,672 | -6,582,384 | -69% | $23.16 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $229,813,000 | 9,516,056 | -1,254,962 | -12% | $24.15 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $237,716,000 | 10,771,018 | +1,165,822 | +12% | $22.07 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $172,700,000 | 9,605,196 | +190,494 | +2% | $17.98 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $172,477,000 | 9,414,702 | +63,507 | +0.68% | $18.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $160,466,000 | 9,351,195 | -19,265 | -0.21% | $17.16 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $149,365,000 | 9,370,460 | 0 | $15.94 | Q4 2013 |