| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $227,607,000 | 3,888,064 | +48,346 | +1.3% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $217,251,000 | 3,839,718 | -120,414 | -3% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $205,689,000 | 3,960,132 | +169,085 | +4.5% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $189,022,000 | 3,791,047 | +136,870 | $49.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.04% | $198,239,000 | 3,654,177 | -294,200 | -7.5% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $186,442,000 | 3,948,377 | -131,225 | -3.2% | $47.22 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $176,932,000 | 4,079,602 | -58,500 | -1.4% | $43.37 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $179,594,000 | 4,138,102 | -135,600 | -3.2% | $43.40 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.02% | $187,487,000 | 4,273,702 | -219,916 | -4.9% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $156,782,000 | 4,493,618 | -181,600 | -3.9% | $34.89 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $125,576,000 | 4,675,218 | +8,100 | +0.17% | $26.86 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $139,687,000 | 4,667,118 | -52,360 | -1.1% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.07% | $232,010,000 | 4,719,478 | +656,756 | +16% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $206,630,000 | 4,062,722 | +266,669 | +7% | $50.86 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $193,219,000 | 3,796,053 | -77,007 | -2% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $253,918,000 | 3,873,060 | -67,706 | -1.7% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $248,899,000 | 3,940,766 | -127,600 | -3.1% | $63.16 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $251,791,000 | 4,068,366 | -87,798 | -2.1% | $61.89 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $219,694,000 | 4,156,164 | -114,759 | -2.7% | $52.86 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.03% | $234,729,000 | 4,270,923 | -339,800 | -7.4% | $54.96 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.05% | $200,289,000 | 4,610,723 | -629,796 | -12% | $43.44 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $153,127,000 | 5,240,519 | -238,561 | -4.4% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.02% | $186,288,000 | 5,479,080 | +318,632 | +6.2% | $34.00 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0% | $138,093,000 | 5,160,448 | -53,255 | -1% | $26.76 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0% | $270,695,000 | 5,213,703 | -22,516 | -0.43% | $51.92 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $233,116,000 | 5,236,219 | -121,476 | -2.3% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.02% | $246,346,000 | 5,357,695 | +204,356 | +4% | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.17% | $234,013,000 | 5,153,339 | +2,395,500 | +87% | $45.41 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $112,354,000 | 2,757,839 | +255,066 | +10% | $40.74 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $125,514,000 | 2,502,773 | +28,261 | +1.1% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.07% | $130,382,000 | 2,474,512 | +793,439 | +47% | $52.69 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.04% | $88,642,000 | 1,681,073 | +424,655 | +34% | $52.73 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $63,863,000 | 1,256,418 | +101,200 | +8.8% | $50.83 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $54,503,000 | 1,155,218 | +171,374 | +17% | $47.18 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $43,200,000 | 983,844 | +256,900 | +35% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $30,531,000 | 726,944 | -5,800 | -0.79% | $42.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $31,537,000 | 732,744 | +135,400 | +23% | $43.04 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $18,529,000 | 597,344 | +416,796 | +231% | $31.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,537,000 | 180,548 | +168,148 | +1356% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $300,000 | 12,400 | +12,400 | NEW | $24.19 | Q1 2016 |