| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $72,814,370 | 1,984,926 | +74,644 | +3.9% | $36.68 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $64,089,961 | 1,910,282 | +39,032 | +2.1% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $41,916,000 | 1,871,250 | +56,325 | +3.1% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $41,216,947 | 1,814,925 | +125,017 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $34,305,132 | 1,689,908 | -62,247 | -3.6% | $20.30 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $41,105,556 | 1,752,155 | +34,061 | +2% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $53,209,371 | 1,718,094 | -76,968 | -4.3% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $79,287,889 | 1,795,062 | -24,080 | -1.3% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $91,663,810 | 1,819,142 | +31,041 | +1.7% | $50.39 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $63,566,991 | 1,788,101 | -9,165 | -0.51% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $60,100,575 | 1,797,266 | +32,258 | +1.8% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $57,662,811 | 1,765,008 | +41,473 | +2.4% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $45,186,269 | 1,723,535 | -59,017 | -3.3% | $26.22 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $45,936,000 | 1,782,552 | -4,813 | -0.27% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $66,865,000 | 1,787,365 | -9,424 | -0.52% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $89,050,000 | 1,796,789 | -179,393 | -9.1% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $102,398,000 | 1,976,182 | -98,190 | -4.7% | $51.82 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $110,522,000 | 2,074,372 | -29,648 | -1.4% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $118,120,000 | 2,104,020 | -3,560 | -0.17% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.03% | $134,884,000 | 2,107,580 | -125,040 | -5.6% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $110,296,000 | 2,232,620 | -37,149 | -1.6% | $49.40 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.03% | $117,528,000 | 2,269,769 | -121,710 | -5.1% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $143,081,000 | 2,391,479 | -37,542 | -1.5% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.04% | $131,458,000 | 2,429,021 | -112,621 | -4.4% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $152,117,000 | 2,541,642 | -49,962 | -1.9% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.03% | $133,543,000 | 2,591,604 | +105,169 | +4.2% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $119,025,000 | 2,486,435 | +34,248 | +1.4% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -1.6% | $131,682,000 | 2,452,187 | -5,369,731 | -69% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $366,658,000 | 7,821,918 | -97,705 | -1.2% | $46.88 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.03% | $373,394,000 | 7,919,623 | +299,239 | +3.9% | $47.15 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0% | $378,563,000 | 7,620,384 | -25,601 | -0.33% | $49.68 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0% | $398,203,000 | 7,645,985 | -42,230 | -0.55% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0% | $354,927,000 | 7,688,215 | +18,060 | +0.24% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $291,932,000 | 7,670,155 | -35,423 | -0.46% | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0% | $259,881,000 | 7,705,578 | +41,144 | +0.54% | $33.73 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.06% | $276,300,000 | 7,664,434 | -619,714 | -7.5% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.67% | $300,763,000 | 8,284,148 | +7,253,792 | +704% | $36.31 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.21% | $38,638,000 | 1,030,356 | +382,629 | +59% | $37.50 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.01% | $20,806,000 | 647,727 | -11,193 | -1.7% | $32.12 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $21,503,000 | 658,920 | +4,331 | +0.66% | $32.63 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.06% | $23,039,000 | 654,589 | +122,862 | +23% | $35.20 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $15,672,000 | 531,727 | -1,002 | -0.19% | $29.47 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.02% | $16,193,000 | 532,729 | -40,564 | -7.1% | $30.40 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $18,007,000 | 573,293 | -113,472 | -17% | $31.41 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.1% | $25,386,000 | 686,765 | -216,207 | -24% | $36.96 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.04% | $31,489,000 | 902,972 | +85,829 | +11% | $34.87 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.06% | $25,264,000 | 817,143 | +135,779 | +20% | $30.92 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $17,483,000 | 681,364 | -30,768 | -4.3% | $25.66 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | -0.03% | $18,288,000 | 712,132 | -68,182 | -8.7% | $25.68 | Q4 2013 | |
| 30 Sep 2013 | 0.27% | -0.03% | $17,921,000 | 780,314 | -88,817 | -10% | $22.97 | Q3 2013 | |
| 30 Jun 2013 | 0.34% | 0% | $20,920,000 | 869,131 | 0 | $24.07 | Q2 2013 |