| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $27,911,229 | 1,177,689 | -3,020,875 | -72% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $103,815,417 | 4,198,564 | +3,142,670 | +298% | $24.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $31,940,794 | 1,055,894 | -94,500 | -8.2% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $35,593,190 | 1,150,394 | +208,883 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $29,535,200 | 941,511 | +33,425 | +3.7% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $28,786,326 | 908,086 | +72,941 | +8.7% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $25,463,571 | 835,145 | -688 | -0.08% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $29,162,214 | 835,833 | +379,507 | +83% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $14,652,627 | 456,326 | -3,225 | -0.7% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $17,476,724 | 459,551 | +29,035 | +6.7% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $17,315,354 | 430,516 | +56,618 | +15% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $14,911,053 | 373,898 | +34,738 | +10% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $15,448,738 | 339,160 | +36,632 | +12% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,747,000 | 302,528 | -67,479 | -18% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $17,524,000 | 370,007 | +4,040 | +1.1% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,172,000 | 365,967 | +34,034 | +10% | $52.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,202,000 | 331,933 | +9,198 | +2.9% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $13,232,000 | 322,735 | -18,421 | -5.4% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.07% | $16,291,000 | 341,156 | -1,583,380 | -82% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $91,955,000 | 1,924,536 | -280,149 | -13% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $102,761,000 | 2,204,685 | -93,575 | -4.1% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $112,361,000 | 2,298,260 | -301,720 | -12% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $125,501,000 | 2,599,980 | -484,531 | -16% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $143,862,000 | 3,084,511 | -154,608 | -4.8% | $46.64 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $146,117,000 | 3,239,119 | +2,657 | +0.08% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $141,530,000 | 3,236,462 | -407,654 | -11% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $147,732,000 | 3,644,116 | -304,192 | -7.7% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $176,726,000 | 3,948,308 | -4,495 | -0.11% | $44.76 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.1% | $168,705,000 | 3,952,803 | -957,722 | -20% | $42.68 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.09% | $193,474,000 | 4,910,525 | +1,093,493 | +29% | $39.40 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.06% | $142,031,000 | 3,817,032 | +773,545 | +25% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.05% | $104,452,000 | 3,043,487 | +621,518 | +26% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.18% | $88,136,000 | 2,421,969 | +2,357,198 | +3639% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,082,000 | 64,771 | -55,600 | -46% | $32.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,105,000 | 120,371 | +17,486 | +17% | $34.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,563,000 | 102,885 | +21,100 | +26% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,847,000 | 81,785 | +10,552 | +15% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,702,000 | 71,233 | +2,004 | +2.9% | $37.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.31% | $2,534,000 | 69,229 | -2,138,847 | -97% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.13% | $95,477,000 | 2,208,076 | +713,331 | +48% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.13% | $118,204,000 | 1,494,745 | -399,720 | -21% | $79.08 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $119,938,000 | 1,894,465 | -12,348 | -0.65% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.4% | $107,494,000 | 1,906,813 | +1,906,813 | NEW | $56.37 | Q2 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -58,325 | -100% | $24.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $2,874,000 | 58,325 | -1,875 | -3.1% | $49.28 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.02% | $2,719,000 | 60,200 | +60,200 | NEW | $45.17 | Q4 2013 |