| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,498,512 | 1,381,058 | -40,328 | -2.8% | $44.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $57,324,499 | 1,421,386 | -179,432 | -11% | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $55,388,302 | 1,600,818 | +2,905 | +0.18% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $57,381,056 | 1,597,913 | +5,936 | $35.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $50,481,591 | 1,591,977 | -180,162 | -10% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $55,840,098 | 1,772,139 | +204,041 | +13% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $48,767,850 | 1,568,098 | -170,420 | -9.8% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $55,510,880 | 1,738,518 | -1,346,389 | -44% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $83,199,942 | 3,084,907 | +190,744 | +6.6% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $71,456,885 | 2,894,163 | -5,634,753 | -66% | $24.69 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $219,704,876 | 8,528,916 | +1,176,157 | +16% | $25.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $165,216,495 | 7,352,759 | +2,542,275 | +53% | $22.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $147,778,066 | 4,810,484 | +1,580,692 | +49% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $141,820,000 | 3,229,792 | -94,476 | -2.8% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $155,477,000 | 3,324,268 | +318,767 | +11% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $196,440,000 | 3,005,501 | +411,343 | +16% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $177,078,000 | 2,594,158 | -95,720 | -3.6% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $184,929,000 | 2,689,878 | -225,771 | -7.7% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $183,219,000 | 2,915,649 | +314,291 | +12% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $161,988,000 | 2,601,358 | +517,772 | +25% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $104,826,000 | 2,083,586 | +133,959 | +6.9% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $61,082,000 | 1,949,627 | +237,001 | +14% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $63,008,000 | 1,712,626 | -137,412 | -7.4% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $48,693,000 | 1,850,038 | -305,544 | -14% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $127,201,000 | 2,155,582 | +60,995 | +2.9% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $126,345,000 | 2,094,587 | -59,191 | -2.7% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $138,812,000 | 2,153,778 | +800,628 | +59% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $79,430,000 | 1,353,150 | +2,017 | +0.15% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,324,000 | 1,351,133 | +84,686 | +6.7% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $85,689,000 | 1,266,447 | -256,782 | -17% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $94,822,000 | 1,523,229 | +545,963 | +56% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $71,398,000 | 977,266 | -201,768 | -17% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $90,633,000 | 1,179,034 | -108,022 | -8.4% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $94,573,000 | 1,287,056 | +50,249 | +4.1% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $83,584,000 | 1,236,807 | +348,612 | +39% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $58,131,000 | 888,195 | -574,956 | -39% | $65.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $96,963,000 | 1,463,151 | -363,458 | -20% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $85,815,000 | 1,826,609 | -324,897 | -15% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $83,413,000 | 2,151,506 | -125,901 | -5.5% | $38.77 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $89,274,000 | 2,277,407 | +62,524 | +2.8% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $111,320,000 | 2,214,883 | -883,092 | -29% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $147,032,000 | 3,097,975 | -247,938 | -7.4% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $198,143,000 | 3,345,913 | -314,196 | -8.6% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $210,309,000 | 3,660,109 | -637,864 | -15% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $247,864,000 | 4,297,973 | -562,500 | -12% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $260,423,000 | 4,860,473 | -116,194 | -2.3% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $256,001,000 | 4,976,667 | -4,579 | -0.09% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $252,399,000 | 4,981,246 | -800,430 | -14% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $298,449,000 | 5,781,676 | 0 | $51.62 | Q4 2013 |