| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,183,159 | 665,498 | -985,631 | -60% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $52,538,925 | 1,651,129 | -371,654 | -18% | $31.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $62,888,325 | 2,022,783 | -936,697 | -32% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $87,718,995 | 2,959,480 | +388,332 | $29.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $78,625,722 | 2,571,148 | -831,576 | -24% | $30.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $114,025,268 | 3,402,724 | -1,206,104 | -26% | $33.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $121,073,922 | 4,608,828 | +200,104 | +4.5% | $26.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $115,420,402 | 4,408,724 | +2,744,213 | +165% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $38,217,172 | 1,664,511 | +1,324,037 | +389% | $22.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,017,168 | 340,474 | -9,012 | -2.6% | $20.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,356,211 | 349,486 | -398,221 | -53% | $23.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,339,325 | 747,707 | -174,977 | -19% | $23.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,816,700 | 922,684 | +187,576 | +26% | $27.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,818,000 | 735,108 | +26,337 | +3.7% | $26.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $24,234,000 | 708,771 | +57,866 | +8.9% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $29,772,000 | 650,905 | +245,114 | +60% | $45.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,095,000 | 405,791 | -65,946 | -14% | $44.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $20,690,000 | 471,737 | -1,907,307 | -80% | $43.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $107,461,000 | 2,379,044 | -166,230 | -6.5% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $109,295,000 | 2,545,274 | -40,609 | -1.6% | $42.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $102,479,000 | 2,585,883 | +2,250,904 | +672% | $39.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,245,000 | 334,979 | +35,453 | +12% | $33.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $11,182,000 | 299,526 | -817,500 | -73% | $37.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $39,564,000 | 1,117,026 | -401,439 | -26% | $35.42 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $74,269,000 | 1,518,465 | +53,752 | +3.7% | $48.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $65,823,000 | 1,464,713 | -1,120,662 | -43% | $44.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $106,775,000 | 2,585,375 | -750,082 | -22% | $41.30 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $156,033,000 | 3,335,457 | +87,969 | +2.7% | $46.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $125,646,000 | 3,247,488 | +2,230,971 | +219% | $38.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $48,040,000 | 1,016,517 | +93,751 | +10% | $47.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $46,813,000 | 922,766 | -625,838 | -40% | $50.73 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $67,860,000 | 1,548,604 | +62,323 | +4.2% | $43.82 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $75,667,000 | 1,486,281 | -233,586 | -14% | $50.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $89,588,000 | 1,719,867 | -70,032 | -3.9% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $90,765,000 | 1,789,899 | -340,120 | -16% | $50.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $104,648,000 | 2,130,019 | -885,510 | -29% | $49.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $153,823,000 | 3,015,529 | -401,024 | -12% | $51.01 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $178,069,000 | 3,416,553 | -65,546 | -1.9% | $52.12 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $183,855,000 | 3,482,099 | -52,039 | -1.5% | $52.80 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $168,967,000 | 3,534,138 | +80,189 | +2.3% | $47.81 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $150,592,000 | 3,453,949 | -100,869 | -2.8% | $43.60 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $137,750,000 | 3,554,818 | -22,161 | -0.62% | $38.75 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $142,900,000 | 3,576,979 | -495,645 | -12% | $39.95 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $186,445,000 | 4,072,624 | -144,918 | -3.4% | $45.78 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $186,753,000 | 4,217,542 | -243,579 | -5.5% | $44.28 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $173,538,000 | 4,461,121 | +486,204 | +12% | $38.90 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $166,748,000 | 3,974,917 | +482,843 | +14% | $41.95 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $134,129,000 | 3,492,074 | +380,312 | +12% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $112,552,000 | 3,111,762 | 0 | $36.17 | Q4 2013 |