| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.29% | $82,867,898 | 1,730,380 | -4,715,136 | -73% | $47.89 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $282,893,697 | 6,445,516 | +707,059 | +12% | $43.89 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.38% | $231,718,894 | 5,738,457 | +5,391,907 | +1556% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $12,624,817 | 346,550 | -423,144 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $31,195,698 | 769,694 | -128,448 | -14% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $46,918,938 | 898,142 | +16,130 | +1.8% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $42,248,375 | 882,012 | -164,902 | -16% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $47,927,723 | 1,046,914 | +190,670 | +22% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $36,193,434 | 856,244 | +98,655 | +13% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $32,644,510 | 757,589 | +91,158 | +14% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $28,056,745 | 666,431 | -38,323 | -5.4% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $25,723,521 | 704,754 | -20,045 | -2.8% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $27,411,898 | 724,799 | +272,660 | +60% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $13,750,000 | 452,139 | -3,149 | -0.69% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $13,918,000 | 455,288 | -262,825 | -37% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $28,638,000 | 718,113 | +11,021 | +1.6% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $20,264,000 | 707,092 | +446 | +0.06% | $28.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $17,726,000 | 706,646 | +11,365 | +1.6% | $25.08 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $15,734,000 | 695,281 | -3,294 | -0.47% | $22.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $13,550,000 | 698,575 | -806,105 | -54% | $19.40 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $27,848,000 | 1,504,680 | -406,938 | -21% | $18.51 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.04% | $26,614,000 | 1,911,618 | -1,178,727 | -38% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $31,035,000 | 3,090,345 | +580,860 | +23% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $17,567,000 | 2,509,485 | +809,755 | +48% | $7.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $29,648,000 | 1,699,730 | +999,750 | +143% | $17.44 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $11,446,000 | 699,980 | -7 | -0% | $16.35 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $15,999,000 | 699,987 | -383,457 | -35% | $22.86 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $25,030,000 | 1,083,444 | -166,063 | -13% | $23.10 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.14% | $26,918,000 | 1,249,507 | -1,681,200 | -57% | $21.54 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.04% | $70,652,000 | 2,930,707 | -445,493 | -13% | $24.11 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.09% | $85,895,000 | 3,376,200 | +1,086,671 | +47% | $25.44 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.05% | $59,169,000 | 2,289,529 | -515,483 | -18% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.08% | $73,350,000 | 2,805,012 | +951,961 | +51% | $26.15 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.08% | $37,796,000 | 1,853,051 | +1,063,293 | +135% | $20.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $13,696,000 | 789,758 | +278,514 | +54% | $17.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $11,179,000 | 511,244 | +52,454 | +11% | $21.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.04% | $9,437,000 | 458,790 | +426,374 | +1315% | $20.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $585,000 | 32,416 | -10,901 | -25% | $18.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $571,000 | 43,317 | +10,099 | +30% | $13.18 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | 0% | $252,000 | 33,218 | 0 | $7.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $1,944,000 | 503,497 | -280,464 | -36% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $3,755,000 | 783,961 | -497,389 | -39% | $4.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $12,695,000 | 1,281,350 | +280,609 | +28% | $9.91 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.11% | $13,913,000 | 1,000,741 | -2,032,158 | -67% | $13.90 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $41,490,000 | 3,032,899 | -244,305 | -7.5% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.1% | $62,062,000 | 3,277,204 | -1,636,285 | -33% | $18.94 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.09% | $112,040,000 | 4,913,489 | +1,259,960 | +34% | $22.80 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.17% | $78,844,000 | 3,653,529 | +2,299,436 | +170% | $21.58 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $35,246,000 | 1,354,093 | 0 | $26.03 | Q4 2013 |