| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $31,619,098 | 1,046,990 | -5,127,600 | -83% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $188,571,980 | 6,174,590 | +1,035,414 | +20% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $190,200,903 | 5,139,176 | +341,990 | +7.1% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $204,072,292 | 4,797,186 | -773,950 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $204,739,249 | 5,571,136 | +1,171,481 | +27% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $175,634,228 | 4,399,655 | -2,331,415 | -35% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $279,945,205 | 6,731,070 | -2,283,693 | -25% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $481,478,508 | 9,014,763 | +3,527,140 | +64% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $262,253,504 | 5,487,623 | -238,472 | -4.2% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $283,498,962 | 5,726,095 | +528,310 | +10% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $302,874,937 | 5,197,785 | +519,081 | +11% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $265,563,244 | 4,678,704 | +629,426 | +16% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $216,271,939 | 4,049,278 | +827,692 | +26% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $151,898,000 | 3,221,586 | -222,901 | -6.5% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $169,090,000 | 3,444,487 | -447,494 | -11% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $176,735,000 | 3,891,981 | +364,668 | +10% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $211,743,000 | 3,527,313 | -550,456 | -13% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $205,193,000 | 4,077,769 | -895,360 | -18% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $244,779,000 | 4,973,129 | -545,695 | -9.9% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $233,612,000 | 5,518,824 | +502,814 | +10% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $176,765,000 | 5,016,010 | +70,680 | +1.4% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $137,135,000 | 4,945,330 | -669,020 | -12% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $147,096,000 | 5,614,350 | +293,064 | +5.5% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $109,143,000 | 5,321,286 | -312,857 | -5.6% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $201,138,000 | 5,634,143 | -223,925 | -3.8% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $184,236,000 | 5,858,068 | +85,134 | +1.5% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $153,618,000 | 5,772,934 | +491,522 | +9.3% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $149,886,000 | 5,281,412 | +2,050,652 | +63% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $76,665,000 | 3,230,760 | +444,879 | +16% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $88,229,000 | 2,785,881 | +583,978 | +27% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $70,240,000 | 2,201,903 | +1,684,035 | +325% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,652,000 | 517,868 | +12,982 | +2.6% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,533,000 | 504,886 | -32,366 | -6% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,336,000 | 537,252 | -43,829 | -7.5% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,148,000 | 581,081 | -16,916 | -2.8% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,503,000 | 597,997 | +114,676 | +24% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,814,000 | 483,321 | +32,823 | +7.3% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,974,000 | 450,498 | +12,842 | +2.9% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,874,000 | 437,656 | +343,641 | +366% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,002,000 | 94,015 | +973 | +1% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,756,000 | 93,042 | +19,481 | +26% | $29.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,087,000 | 73,561 | +5,546 | +8.2% | $28.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,058,000 | 68,015 | -10,950 | -14% | $30.26 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,018,000 | 78,965 | +16,902 | +27% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $1,746,000 | 62,063 | -2,134,394 | -97% | $28.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $58,404,000 | 2,196,457 | +140,643 | +6.8% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $54,870,000 | 2,055,814 | +448,122 | +28% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $42,364,000 | 1,607,692 | +1,419,021 | +752% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,208,000 | 188,671 | 0 | $32.90 | Q4 2013 |