| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $61,225,385 | 2,232,059 | +44,509 | +2% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $59,720,138 | 2,187,550 | +74,663 | +3.5% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.05% | $55,991,509 | 2,112,887 | +285,040 | +16% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.37% | $51,106,612 | 1,827,847 | -1,659,248 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.52% | $95,267,444 | 3,487,095 | +2,361,146 | +210% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.04% | $95,176,474 | 1,125,949 | +50,556 | +4.7% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $83,622,635 | 1,075,393 | +22,841 | +2.2% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.02% | $84,862,317 | 1,052,552 | +22,065 | +2.1% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.02% | $78,451,022 | 1,030,487 | +25,174 | +2.5% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $71,136,005 | 1,005,313 | +16,202 | +1.6% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $71,829,260 | 989,111 | +30,432 | +3.2% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.09% | $70,136,628 | 958,679 | +113,962 | +13% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.05% | $63,810,018 | 844,717 | +53,739 | +6.8% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.03% | $52,545,000 | 790,978 | +36,968 | +4.9% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.03% | $54,010,000 | 754,010 | +36,885 | +5.1% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.04% | $56,574,000 | 717,125 | +48,439 | +7.2% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $54,050,000 | 668,686 | -16,419 | -2.4% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $50,862,000 | 685,105 | -1,277 | -0.19% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0% | $51,904,000 | 686,382 | +470 | +0.07% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $50,017,000 | 685,912 | +3,752 | +0.55% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $43,754,000 | 682,160 | -3,715 | -0.54% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $37,929,000 | 685,875 | +6,306 | +0.93% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.08% | $35,168,000 | 679,569 | +84,533 | +14% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.08% | $26,766,000 | 595,036 | +94,249 | +19% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.04% | $29,006,000 | 500,787 | +37,824 | +8.2% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.04% | $25,361,000 | 462,963 | +41,055 | +9.7% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.06% | $22,391,000 | 421,908 | +56,932 | +16% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.04% | $19,081,000 | 364,976 | +45,098 | +14% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $15,025,000 | 319,878 | +6,202 | +2% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $16,625,000 | 313,676 | -8,082 | -2.5% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $15,859,000 | 321,758 | +17,171 | +5.6% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.04% | $14,934,000 | 304,587 | +35,137 | +13% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.03% | $13,788,000 | 269,450 | +28,605 | +12% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.04% | $11,271,000 | 240,845 | +42,406 | +21% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.05% | $8,949,000 | 198,439 | +46,218 | +30% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.04% | $6,786,000 | 152,221 | +34,220 | +29% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.05% | $5,141,000 | 118,001 | +46,074 | +64% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.04% | $3,043,000 | 71,927 | +42,325 | +143% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $1,226,000 | 29,602 | +23,636 | +396% | $41.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $239,000 | 5,966 | +1,292 | +28% | $40.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $180,000 | 4,674 | +4,674 | NEW | $38.51 | Q4 2015 |