| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.04% | $39,967,773 | 990,036 | -67,479 | -6.4% | $40.37 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.03% | $45,483,720 | 1,057,515 | -53,761 | -4.8% | $43.01 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $60,208,934 | 1,111,276 | +18,697 | +1.7% | $54.18 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.16% | $55,852,638 | 1,092,579 | -198,863 | $51.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $67,219,556 | 1,291,442 | +12,882 | +1% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $67,124,400 | 1,278,560 | +11,655 | +0.92% | $52.50 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.04% | $53,628,089 | 1,266,905 | -44,529 | -3.4% | $42.33 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $63,683,235 | 1,311,434 | +90,548 | +7.4% | $48.56 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $55,245,092 | 1,220,886 | +129,173 | +12% | $45.25 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.19% | $47,063,747 | 1,091,713 | +383,455 | +54% | $43.11 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.07% | $33,210,218 | 708,258 | +141,406 | +25% | $46.89 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $30,422,000 | 566,852 | -7,663 | -1.3% | $53.67 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.08% | $29,782,000 | 574,515 | -138,514 | -19% | $51.84 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $29,982,000 | 713,029 | +19,374 | +2.8% | $42.05 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $28,678,000 | 693,655 | +6,661 | +0.97% | $41.34 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $31,758,000 | 686,994 | +12,375 | +1.8% | $46.23 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $28,898,000 | 674,619 | +18,309 | +2.8% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $25,181,000 | 656,310 | +12,194 | +1.9% | $38.37 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $26,732,000 | 644,116 | -4,308 | -0.66% | $41.50 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $27,251,000 | 648,424 | -40,534 | -5.9% | $42.03 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $25,546,000 | 688,958 | -26,742 | -3.7% | $37.08 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.11% | $26,317,000 | 715,700 | +228,778 | +47% | $36.77 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $15,768,000 | 486,922 | +38,282 | +8.5% | $32.38 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $13,019,000 | 448,640 | +75,085 | +20% | $29.02 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $11,607,000 | 373,555 | -31,731 | -7.8% | $31.07 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.04% | $12,174,000 | 405,286 | -93,338 | -19% | $30.04 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.07% | $15,256,000 | 498,624 | -151,586 | -23% | $30.60 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $19,265,000 | 650,210 | -211 | -0.03% | $29.63 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.13% | $15,363,000 | 650,421 | +326,646 | +101% | $23.62 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.07% | $9,001,000 | 323,775 | +166,244 | +106% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $4,227,000 | 157,531 | +10,133 | +6.9% | $26.83 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $4,105,000 | 147,398 | -20,013 | -12% | $27.85 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $4,920,000 | 167,411 | +19,337 | +13% | $29.39 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $4,358,000 | 148,074 | -1,936 | -1.3% | $29.43 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.07% | $4,767,000 | 150,010 | +88,400 | +143% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $3,657,000 | 61,610 | -3,306 | -5.1% | $59.36 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $3,322,000 | 64,916 | -2,203 | -3.3% | $51.17 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $3,396,000 | 67,119 | -600 | -0.89% | $50.60 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.06% | $3,485,000 | 67,719 | -44,715 | -40% | $51.46 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.03% | $5,978,000 | 112,434 | -25,049 | -18% | $53.17 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $7,386,000 | 137,483 | -6,453 | -4.5% | $53.72 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.05% | $7,490,000 | 143,936 | -40,689 | -22% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $9,741,000 | 184,625 | -4,485 | -2.4% | $52.76 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.06% | $10,993,000 | 189,110 | -43,483 | -19% | $58.13 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $12,467,000 | 232,593 | -4,870 | -2.1% | $53.60 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $11,161,000 | 237,463 | -2,730 | -1.1% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $12,207,000 | 240,193 | +2,640 | +1.1% | $50.82 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $11,764,000 | 237,553 | +10,459 | +4.6% | $49.52 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $10,905,000 | 227,094 | 0 | $48.02 | Q4 2013 |