| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $56,587,000 | 2,020,271 | +67,830 | +3.5% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.06% | $61,345,000 | 1,952,441 | -1,242,117 | -39% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $114,014,000 | 3,194,558 | +32,530 | +1% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $116,678,000 | 3,162,028 | +142,169 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $113,339,000 | 3,019,859 | -15,946 | -0.53% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $126,805,000 | 3,035,805 | -885 | -0.03% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.1% | $118,913,000 | 3,036,690 | -1,071,658 | -26% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.03% | $178,115,000 | 4,108,348 | -265,052 | -6.1% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $191,772,000 | 4,373,400 | +192,598 | +4.6% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $185,377,000 | 4,180,802 | +90,747 | +2.2% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $169,942,000 | 4,090,055 | +54,126 | +1.3% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $153,002,000 | 4,035,929 | +48,367 | +1.2% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.16% | $139,445,000 | 3,987,562 | +1,189,868 | +43% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $82,056,000 | 2,797,694 | +50,687 | +1.8% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $107,793,000 | 2,747,007 | -56,485 | -2% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.06% | $131,259,000 | 2,803,492 | +352,811 | +14% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $123,343,000 | 2,450,681 | -72,329 | -2.9% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.02% | $141,112,000 | 2,523,010 | +75,486 | +3.1% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.05% | $139,558,000 | 2,447,524 | +194,740 | +8.6% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.02% | $121,896,000 | 2,252,784 | +59,552 | +2.7% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.16% | $114,925,000 | 2,193,232 | -517,169 | -19% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $125,384,000 | 2,710,401 | -22,301 | -0.82% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.05% | $106,520,000 | 2,732,702 | +201,445 | +8% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.02% | $87,024,000 | 2,531,257 | +72,511 | +2.9% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.08% | $110,570,000 | 2,458,746 | +260,218 | +12% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.05% | $99,109,000 | 2,198,528 | +146,131 | +7.1% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.04% | $86,776,000 | 2,052,397 | +105,937 | +5.4% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.03% | $77,820,000 | 1,946,460 | +92,204 | +5% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.01% | $63,137,000 | 1,854,256 | +33,986 | +1.9% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.01% | $64,455,000 | 1,820,270 | +31,842 | +1.8% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.01% | $58,678,000 | 1,788,428 | +25,092 | +1.4% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.06% | $60,253,000 | 1,763,336 | +186,630 | +12% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $63,146,000 | 1,576,706 | +11,959 | +0.76% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.02% | $60,210,000 | 1,564,747 | +42,334 | +2.8% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.02% | $59,252,000 | 1,522,413 | +42,925 | +2.9% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.3% | $55,614,000 | 1,479,488 | +730,005 | +97% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.03% | $51,752,000 | 749,483 | +38,996 | +5.5% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $47,134,000 | 710,487 | +7,625 | +1.1% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $45,820,000 | 702,862 | +25,113 | +3.7% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.07% | $41,396,000 | 677,749 | +74,901 | +12% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.39% | $34,019,000 | 602,848 | +421,163 | +232% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $10,335,000 | 181,685 | -6,004 | -3.2% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.03% | $11,288,000 | 187,689 | -25,632 | -12% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $12,047,000 | 213,321 | -5,968 | -2.7% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $12,721,000 | 219,289 | +13,970 | +6.8% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.03% | $11,042,000 | 205,319 | -28,615 | -12% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.02% | $12,557,000 | 233,934 | +21,146 | +9.9% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.05% | $10,648,000 | 212,788 | -69,347 | -25% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $14,661,000 | 282,135 | 0 | $51.96 | Q4 2013 |