| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $187,306,719 | 4,667,499 | -51,537 | -1.1% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.3% | $231,421,506 | 4,719,036 | -653,723 | -12% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +1.1% | $225,655,861 | 5,372,759 | +2,682,904 | +100% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.02% | $208,598,279 | 2,689,855 | -19,576 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $194,835,205 | 2,709,431 | -22,499 | -0.82% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.05% | $195,114,462 | 2,731,930 | +68,617 | +2.6% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $167,362,608 | 2,663,313 | -28,783 | -1.1% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.37% | $207,668,309 | 2,692,096 | -498,501 | -16% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $206,654,987 | 3,190,597 | -43,296 | -1.3% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $176,699,930 | 3,233,893 | -17,441 | -0.54% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $191,796,210 | 3,251,334 | +44,655 | +1.4% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.15% | $172,968,282 | 3,206,679 | +243,220 | +8.2% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $140,230,894 | 2,963,459 | -22,910 | -0.77% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $137,492,000 | 2,986,369 | -28,256 | -0.94% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.13% | $150,490,000 | 3,014,625 | -223,903 | -6.9% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.05% | $192,369,000 | 3,238,528 | -82,493 | -2.5% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $212,745,000 | 3,321,021 | -81,073 | -2.4% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.06% | $175,582,000 | 3,402,094 | -117,090 | -3.3% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $182,998,000 | 3,519,184 | -43,618 | -1.2% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $179,138,000 | 3,562,802 | -61,089 | -1.7% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $176,955,000 | 3,623,891 | -23,862 | -0.65% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.3% | $164,477,000 | 3,647,753 | -539,100 | -13% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.3% | $179,365,000 | 4,186,853 | -529,464 | -11% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.22% | $147,385,000 | 4,716,317 | -480,898 | -9.3% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $192,037,000 | 5,197,215 | -32,445 | -0.62% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $170,853,000 | 5,229,660 | -19,172 | -0.37% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.96% | $171,059,000 | 5,248,832 | +2,448,948 | +87% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.11% | $180,061,000 | 2,799,884 | -138,768 | -4.7% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $153,662,000 | 2,938,652 | +6,094 | +0.21% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $170,147,000 | 2,932,558 | -11,317 | -0.38% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $141,689,000 | 2,943,875 | -58,329 | -1.9% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.02% | $163,890,000 | 3,002,204 | +24,068 | +0.81% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.07% | $162,874,000 | 2,978,136 | +107,048 | +3.7% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.24% | $130,864,000 | 2,871,088 | +442,534 | +18% | $45.58 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.18% | $105,715,000 | 2,428,554 | +340,528 | +16% | $43.53 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $107,533,000 | 2,088,026 | -92,380 | -4.2% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $102,435,000 | 2,180,406 | -7,376 | -0.34% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $91,406,000 | 2,187,782 | -7,605 | -0.35% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $97,453,000 | 2,195,387 | -13,904 | -0.63% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $108,255,000 | 2,209,291 | +6,424 | +0.29% | $49.00 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $89,921,000 | 2,202,867 | +1,355 | +0.06% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $80,597,000 | 2,201,512 | +32,116 | +1.5% | $36.61 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $91,505,000 | 2,169,396 | +1,191 | +0.05% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $89,840,000 | 2,168,205 | +34,294 | +1.6% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $101,489,000 | 2,133,911 | +119,801 | +5.9% | $47.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.12% | $90,434,000 | 2,014,110 | +177,662 | +9.7% | $44.90 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $90,886,000 | 1,836,448 | -4,098 | -0.22% | $49.49 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.34% | $90,739,000 | 1,840,546 | +469,272 | +34% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $65,149,000 | 1,371,274 | 0 | $47.51 | Q4 2013 |