| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $84,171,545 | 2,556,252 | -144,370 | -5.3% | $32.93 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $100,924,107 | 2,700,622 | -270,273 | -9.1% | $37.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.11% | $86,863,041 | 2,970,895 | -2,905,108 | -49% | $29.24 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $148,298,540 | 5,876,003 | +492,897 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $152,178,415 | 5,383,106 | -543,432 | -9.2% | $28.27 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.04% | $197,273,745 | 5,926,538 | -855,534 | -13% | $33.29 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $203,675,355 | 6,782,072 | -65,417 | -0.96% | $30.03 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.04% | $265,807,992 | 6,847,489 | -782,904 | -10% | $38.82 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.03% | $320,852,149 | 7,630,393 | -551,125 | -6.7% | $42.05 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $279,261,208 | 8,181,518 | +3,969 | +0.05% | $34.13 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.05% | $340,088,271 | 8,177,549 | +858,348 | +12% | $41.59 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.11% | $282,295,019 | 7,319,201 | -1,807,623 | -20% | $38.57 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $269,995,708 | 9,126,824 | -570,431 | -5.9% | $29.58 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.06% | $256,018,000 | 9,697,255 | -1,240,924 | -11% | $26.40 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.02% | $413,751,000 | 10,938,179 | +340,117 | +3.2% | $37.83 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $450,091,000 | 10,598,062 | +448,084 | +4.4% | $42.47 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $481,781,000 | 10,149,978 | -303,832 | -2.9% | $47.47 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.03% | $509,383,000 | 10,453,810 | -462,743 | -4.2% | $48.73 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.06% | $553,834,000 | 10,916,553 | -871,043 | -7.4% | $50.73 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.36% | $561,769,000 | 11,787,596 | +4,924,369 | +72% | $47.66 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $310,909,000 | 6,863,227 | -228,078 | -3.2% | $45.30 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.1% | $299,826,000 | 7,091,305 | -978,712 | -12% | $42.28 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.08% | $341,684,000 | 8,070,017 | -736,103 | -8.4% | $42.34 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.08% | $305,477,000 | 8,806,120 | +683,626 | +8.4% | $34.69 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.1% | $358,121,000 | 8,122,494 | +925,062 | +13% | $44.09 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.18% | $293,727,000 | 7,197,432 | +1,688,766 | +31% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.09% | $226,957,000 | 5,508,666 | -846,621 | -13% | $41.20 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.08% | $244,234,000 | 6,355,287 | +908,960 | +17% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.13% | $177,550,000 | 5,446,327 | +1,520,874 | +39% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.06% | $149,324,000 | 3,925,453 | -608,708 | -13% | $38.04 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.07% | $159,557,000 | 4,534,161 | +800,364 | +21% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.24% | $129,936,000 | 3,733,797 | -2,656,993 | -42% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.53% | $227,959,000 | 6,390,790 | +6,097,351 | +2078% | $35.67 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $9,475,000 | 293,439 | -153,793 | -34% | $32.29 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.06% | $14,106,000 | 447,232 | -334,691 | -43% | $31.54 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.09% | $26,593,000 | 781,923 | +468,143 | +149% | $34.01 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $19,345,000 | 313,780 | -67,827 | -18% | $61.65 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.07% | $24,751,000 | 381,607 | -169,892 | -31% | $64.86 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $32,627,000 | 551,499 | +551,499 | NEW | $59.16 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -308,258 | -100% | $25.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0% | $14,789,000 | 308,258 | -16,666 | -5.1% | $47.98 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $14,604,000 | 324,924 | +40,603 | +14% | $44.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $11,615,000 | 284,321 | -54,897 | -16% | $40.85 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.08% | $17,920,000 | 339,218 | +272,751 | +410% | $52.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $3,862,000 | 66,467 | -2,827 | -4.1% | $58.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $3,827,000 | 69,294 | -5,456 | -7.3% | $55.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $3,588,000 | 74,750 | -375 | -0.5% | $48.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $3,591,000 | 75,125 | +34,830 | +86% | $47.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,704,000 | 40,295 | 0 | $91.92 | Q4 2013 |