| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $48,822,841 | 1,634,491 | -36,816 | -2.2% | $29.87 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $52,512,466 | 1,671,307 | +4,055 | +0.24% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $59,504,224 | 1,667,252 | +68,223 | +4.3% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $59,004,170 | 1,599,029 | +80,328 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $57,604,329 | 1,518,701 | +7,511 | +0.5% | $37.93 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $63,122,406 | 1,511,190 | -10,435 | -0.69% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $59,586,835 | 1,521,625 | -76,680 | -4.8% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $69,286,522 | 1,598,305 | -123,419 | -7.2% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $75,962,220 | 1,721,724 | -103,228 | -5.7% | $44.12 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $80,918,372 | 1,824,952 | -25,710 | -1.4% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $76,895,006 | 1,850,662 | -44,019 | -2.3% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $71,827,357 | 1,894,681 | -5,323 | -0.28% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $66,590,260 | 1,900,004 | -27,719 | -1.4% | $35.05 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $56,540,000 | 1,927,723 | -40,719 | -2.1% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $77,241,000 | 1,968,442 | -26,777 | -1.3% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.02% | $93,417,000 | 1,995,219 | -132,349 | -6.2% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $107,614,000 | 2,127,568 | -20,945 | -0.97% | $50.58 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $120,166,000 | 2,148,513 | -53,300 | -2.4% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $125,545,000 | 2,201,813 | -40,674 | -1.8% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $121,344,000 | 2,242,487 | -44,407 | -1.9% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $117,948,000 | 2,286,894 | -18,219 | -0.79% | $51.58 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $106,634,000 | 2,305,113 | -101,775 | -4.2% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $93,824,000 | 2,406,888 | -42,611 | -1.7% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.03% | $84,212,000 | 2,449,499 | -128,957 | -5% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $115,953,000 | 2,578,456 | -55,343 | -2.1% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.02% | $118,735,000 | 2,633,799 | -74,516 | -2.8% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.05% | $114,507,000 | 2,708,315 | +241,130 | +9.8% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -1.1% | $98,638,000 | 2,467,185 | -5,237,613 | -68% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $262,641,000 | 7,704,798 | +86,930 | +1.1% | $34.09 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $269,639,000 | 7,617,868 | +9,659 | +0.13% | $35.40 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $249,519,000 | 7,608,209 | -28,627 | -0.37% | $32.80 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $260,949,000 | 7,636,836 | +33,813 | +0.44% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $304,638,000 | 7,603,023 | -77,981 | -1% | $40.07 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $295,187,000 | 7,681,004 | -48,801 | -0.63% | $38.43 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $300,814,000 | 7,729,805 | -33,421 | -0.43% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.35% | $291,774,000 | 7,763,226 | +3,536,213 | +84% | $37.58 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.66% | $292,301,000 | 4,227,013 | +3,750,161 | +786% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.05% | $31,600,000 | 476,852 | -51,751 | -9.8% | $66.27 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.05% | $33,988,000 | 528,603 | -50,355 | -8.7% | $64.30 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.02% | $35,255,000 | 578,958 | +21,249 | +3.8% | $60.89 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $31,882,000 | 557,709 | -23,600 | -4.1% | $57.17 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.12% | $32,468,000 | 581,309 | +141,945 | +32% | $55.85 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.08% | $26,367,000 | 439,364 | -96,389 | -18% | $60.01 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $30,299,000 | 535,753 | +2,376 | +0.45% | $56.55 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.08% | $31,219,000 | 533,377 | +102,552 | +24% | $58.53 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $23,302,000 | 430,825 | +449 | +0.1% | $54.09 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.29% | $23,249,000 | 430,376 | -361,727 | -46% | $54.02 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $39,453,000 | 792,103 | -12,851 | -1.6% | $49.81 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | -0.07% | $41,766,000 | 804,954 | -91,064 | -10% | $51.89 | Q4 2013 | |
| 30 Sep 2013 | 0.61% | +0.12% | $40,284,000 | 896,018 | +172,772 | +24% | $44.96 | Q3 2013 | |
| 30 Jun 2013 | 0.48% | 0% | $29,663,000 | 723,246 | 0 | $41.01 | Q2 2013 |