| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $53,071,814 | 2,254,977 | +234,973 | +12% | $23.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $47,191,473 | 2,020,004 | -3 | -0% | $23.36 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $44,826,373 | 2,020,007 | +155,177 | +8.3% | $22.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $42,801,289 | 1,864,830 | -197,077 | $22.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $47,743,395 | 2,061,907 | -173,450 | -7.8% | $23.16 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $77,712,744 | 2,235,357 | -309,685 | -12% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $82,440,830 | 2,545,042 | +182,198 | +7.7% | $32.39 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $80,326,225 | 2,362,844 | -303,626 | -11% | $34.00 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $105,036,046 | 2,666,470 | +122,913 | +4.8% | $39.39 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.12% | $92,533,457 | 2,543,557 | -1,939,863 | -43% | $36.38 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.09% | $204,391,703 | 4,483,420 | -1,251,323 | -22% | $45.59 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.04% | $256,866,929 | 5,734,743 | -515,074 | -8.2% | $44.79 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.04% | $274,149,546 | 6,249,817 | -512,985 | -7.6% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.08% | $283,246,000 | 6,762,802 | -1,141,083 | -14% | $41.88 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.09% | $388,501,000 | 7,903,885 | +1,111,837 | +16% | $49.15 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.01% | $377,094,000 | 6,792,048 | -149,081 | -2.1% | $55.52 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.08% | $361,132,000 | 6,941,129 | -1,157,495 | -14% | $52.03 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.03% | $405,027,000 | 8,098,624 | -491,499 | -5.7% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.03% | $423,206,000 | 8,590,123 | +419,554 | +5.1% | $49.27 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.31% | $368,660,000 | 8,170,569 | +4,558,792 | +126% | $45.12 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.18% | $153,970,000 | 3,611,777 | +1,990,772 | +123% | $42.63 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $67,247,000 | 1,621,005 | +164,796 | +11% | $41.48 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.1% | $60,554,000 | 1,456,209 | -940,699 | -39% | $41.58 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.06% | $97,542,000 | 2,396,908 | +478,118 | +25% | $40.69 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.04% | $88,946,000 | 1,918,790 | -341,700 | -15% | $46.36 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $109,430,000 | 2,260,490 | -18,362 | -0.81% | $48.41 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.04% | $103,642,000 | 2,278,852 | +331,377 | +17% | $45.48 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.03% | $86,448,000 | 1,947,475 | -274,050 | -12% | $44.39 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.09% | $87,817,000 | 2,221,525 | -851,044 | -28% | $39.53 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.09% | $124,500,000 | 3,072,569 | -880,866 | -22% | $40.52 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.05% | $160,075,000 | 3,953,435 | -517,736 | -12% | $40.49 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.09% | $192,439,000 | 4,471,171 | -849,686 | -16% | $43.04 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.48% | $255,454,000 | 5,320,857 | +4,164,461 | +360% | $48.01 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.13% | $54,154,000 | 1,156,396 | +513,137 | +80% | $46.83 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $28,972,000 | 643,259 | -95,067 | -13% | $45.04 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.1% | $32,686,000 | 738,326 | -386,782 | -34% | $44.27 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.12% | $48,543,000 | 1,125,108 | -470,690 | -29% | $43.15 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.18% | $73,694,000 | 1,595,798 | -625,809 | -28% | $46.18 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.6% | $105,104,000 | 2,221,607 | +2,221,607 | NEW | $47.31 | Q2 2016 | |
| 31 Mar 2016 | -0.45% | $0 | 0 | -1,855,855 | -100% | $25.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | -0.04% | $71,749,000 | 1,855,855 | -179,017 | -8.8% | $38.66 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.05% | $83,593,000 | 2,034,872 | -208,735 | -9.3% | $41.08 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.07% | $95,902,000 | 2,243,607 | -287,268 | -11% | $42.74 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.02% | $107,226,000 | 2,530,875 | -103,307 | -3.9% | $42.37 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.04% | $120,616,000 | 2,634,182 | -175,860 | -6.3% | $45.79 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $119,965,000 | 2,810,042 | +53,155 | +1.9% | $42.69 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.05% | $125,076,000 | 2,756,887 | -224,185 | -7.5% | $45.37 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.08% | $128,463,000 | 2,981,072 | -357,129 | -11% | $43.09 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $144,448,000 | 3,338,201 | 0 | $43.27 | Q4 2013 |