| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $72,799,620 | 2,234,488 | -286,457 | -11% | $32.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $94,232,924 | 2,520,945 | -321,906 | -11% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $83,011,250 | 2,842,851 | -228,571 | -7.4% | $29.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $77,584,119 | 3,071,422 | -119,325 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $90,361,955 | 3,190,747 | -38,477 | -1.2% | $28.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $107,468,575 | 3,229,224 | +48,094 | +1.5% | $33.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $95,561,146 | 3,181,130 | +529,311 | +20% | $30.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $102,970,133 | 2,651,819 | -5,538 | -0.21% | $38.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $111,662,141 | 2,657,357 | -602,614 | -18% | $42.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $114,424,983 | 3,259,971 | +2,489 | +0.08% | $35.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $135,348,377 | 3,257,482 | -295,669 | -8.3% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $136,973,971 | 3,553,151 | -427,706 | -11% | $38.55 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $117,992,600 | 3,980,857 | +199,052 | +5.3% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $99,990,000 | 3,781,805 | -73,489 | -1.9% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $145,884,000 | 3,855,294 | -98,512 | -2.5% | $37.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $167,642,000 | 3,953,806 | +107,702 | +2.8% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $182,612,000 | 3,846,104 | +222,602 | +6.1% | $47.48 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $176,611,000 | 3,623,502 | -220,264 | -5.7% | $48.74 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $195,264,000 | 3,843,766 | +327,215 | +9.3% | $50.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $167,775,000 | 3,516,551 | +155,641 | +4.6% | $47.71 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $152,786,000 | 3,360,910 | -565,535 | -14% | $45.46 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $165,852,000 | 3,926,445 | -752,509 | -16% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $198,762,000 | 4,678,954 | -469,498 | -9.1% | $42.48 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $179,783,000 | 5,148,452 | +234,686 | +4.8% | $34.92 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $216,550,000 | 4,913,766 | -581,275 | -11% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $224,252,000 | 5,495,041 | +30,712 | +0.56% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $225,131,000 | 5,464,329 | -207,153 | -3.7% | $41.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $217,955,000 | 5,671,482 | +263,977 | +4.9% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $176,284,000 | 5,407,505 | +277,331 | +5.4% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $195,151,000 | 5,130,174 | -727,904 | -12% | $38.04 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $206,146,000 | 5,858,078 | +532,059 | +10% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $185,346,000 | 5,326,019 | +12,745 | +0.24% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $189,524,000 | 5,313,274 | -215,193 | -3.9% | $35.67 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $178,514,000 | 5,528,467 | +1,875,396 | +51% | $32.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $115,219,000 | 3,653,071 | +58,966 | +1.6% | $31.54 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $122,236,000 | 3,594,105 | +2,254,093 | +168% | $34.01 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $82,826,000 | 1,340,012 | -133,389 | -9.1% | $61.81 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $95,567,000 | 1,473,401 | +134,411 | +10% | $64.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $79,215,000 | 1,338,990 | +82,612 | +6.6% | $59.16 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $65,081,000 | 1,256,378 | +355,993 | +40% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $43,155,000 | 900,385 | +13,768 | +1.6% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $39,675,000 | 886,617 | +59,117 | +7.1% | $44.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $33,649,000 | 827,500 | +41,153 | +5.2% | $40.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $41,516,000 | 786,347 | -57,383 | -6.8% | $52.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $49,090,000 | 843,730 | -447,581 | -35% | $58.18 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $71,561,000 | 1,291,311 | -65,147 | -4.8% | $55.42 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $65,159,000 | 1,356,458 | +31,073 | +2.3% | $48.04 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $63,418,000 | 1,325,385 | +468,650 | +55% | $47.85 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $78,788,000 | 856,735 | 0 | $91.96 | Q4 2013 |