| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.08% | $264,270,141 | 3,817,829 | -351,059 | -8.4% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.02% | $238,793,904 | 4,168,888 | -104,084 | -2.4% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.02% | $208,991,052 | 4,272,972 | +111,680 | +2.7% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.1% | $191,461,044 | 4,161,292 | +539,309 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.1% | $179,650,338 | 3,621,983 | -520,052 | -13% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.11% | $227,646,269 | 4,142,035 | -530,999 | -11% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.11% | $256,970,163 | 4,673,034 | +449,352 | +11% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.15% | $248,225,817 | 4,223,682 | +588,093 | +16% | $58.77 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.29% | $181,924,896 | 3,635,589 | +1,129,342 | +45% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.15% | $123,833,653 | 2,506,247 | +527,709 | +27% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $104,189,837 | 1,978,538 | +22,994 | +1.2% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.23% | $95,626,102 | 1,955,544 | +812,697 | +71% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.08% | $55,200,000 | 1,142,847 | -262,732 | -19% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.04% | $49,870,000 | 1,405,579 | -138,825 | -9% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.05% | $51,120,000 | 1,544,404 | -230,393 | -13% | $33.10 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.15% | $73,867,000 | 1,774,797 | -606,848 | -25% | $41.62 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.14% | $86,430,000 | 2,381,645 | -649,142 | -21% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.13% | $92,318,000 | 3,030,787 | -665,582 | -18% | $30.46 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.03% | $113,552,000 | 3,696,369 | -159,487 | -4.1% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.05% | $118,915,000 | 3,855,856 | +239,493 | +6.6% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.17% | $74,280,000 | 3,616,363 | +910,332 | +34% | $20.54 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.03% | $54,066,000 | 2,706,031 | -117,155 | -4.1% | $19.98 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.12% | $57,593,000 | 2,823,186 | +464,900 | +20% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.13% | $37,237,000 | 2,358,286 | +489,987 | +26% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.56% | $41,607,000 | 1,868,299 | -2,269,206 | -55% | $22.27 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.28% | $71,910,000 | 4,137,505 | -1,339,220 | -24% | $17.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.28% | $97,760,000 | 5,476,725 | +1,318,655 | +32% | $17.85 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.11% | $71,020,000 | 4,158,070 | +523,993 | +14% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.12% | $58,218,000 | 3,634,077 | -513,068 | -12% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $85,099,000 | 4,147,145 | -97,336 | -2.3% | $20.52 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.08% | $89,601,000 | 4,244,481 | +350,990 | +9% | $21.11 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.02% | $79,661,000 | 3,893,491 | +96,235 | +2.5% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.17% | $80,957,000 | 3,797,256 | -674,079 | -15% | $21.32 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $85,090,000 | 4,471,335 | +35,385 | +0.8% | $19.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.19% | $86,191,000 | 4,435,950 | +723,277 | +19% | $19.43 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.34% | $71,023,000 | 3,712,673 | +1,306,633 | +54% | $19.13 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.68% | $52,404,000 | 2,406,040 | -2,080,445 | -46% | $21.78 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $72,636,000 | 4,486,485 | -43,340 | -0.96% | $16.19 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.25% | $76,554,000 | 4,529,825 | -865,238 | -16% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.08% | $91,554,000 | 5,395,063 | -240,227 | -4.3% | $16.97 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.4% | $77,147,000 | 5,635,290 | +1,379,436 | +32% | $13.69 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.25% | $57,667,000 | 4,255,854 | +726,323 | +21% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.3% | $56,755,000 | 3,529,531 | +664,601 | +23% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.47% | $46,383,000 | 2,864,930 | +913,445 | +47% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.25% | $31,790,000 | 1,951,485 | +429,344 | +28% | $16.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.16% | $25,983,000 | 1,522,141 | +221,741 | +17% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.23% | $22,510,000 | 1,300,400 | +310,300 | +31% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.23% | $18,693,000 | 990,100 | +254,800 | +35% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $14,949,000 | 735,300 | 0 | $20.33 | Q4 2013 |