| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $44,273,363 | 1,217,304 | -116,459 | -8.7% | $36.37 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $45,427,955 | 1,333,763 | -1,431 | -0.11% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $37,772,625 | 1,335,194 | +428,749 | +47% | $28.29 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $24,238,333 | 906,445 | -3,294 | $26.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $36,316,767 | 909,739 | -6,177 | -0.67% | $39.92 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $42,635,907 | 915,916 | -18,877 | -2% | $46.55 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $46,103,992 | 934,793 | -5,679 | -0.6% | $49.32 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $54,152,371 | 940,472 | +27,507 | +3% | $57.58 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $47,802,860 | 912,965 | -33,578 | -3.5% | $52.36 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $51,359,427 | 946,543 | -14,598 | -1.5% | $54.26 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $54,314,077 | 961,141 | -271 | -0.03% | $56.51 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $58,088,505 | 961,412 | -2,641 | -0.27% | $60.42 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $62,943,000 | 964,053 | +58,319 | +6.4% | $65.29 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $45,042,000 | 905,734 | +16,393 | +1.8% | $49.73 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.03% | $55,504,000 | 889,341 | -66,948 | -7% | $62.41 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $69,847,000 | 956,289 | -49,770 | -4.9% | $73.04 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.14% | $87,427,000 | 1,006,059 | -284,373 | -22% | $86.90 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $104,435,000 | 1,290,432 | -35,369 | -2.7% | $80.93 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $94,198,000 | 1,325,801 | -23,991 | -1.8% | $71.05 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $100,033,000 | 1,349,792 | -48,120 | -3.4% | $74.11 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.22% | $91,172,000 | 1,397,912 | -366,736 | -21% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.05% | $72,174,000 | 1,764,648 | -88,882 | -4.8% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.03% | $72,102,000 | 1,853,530 | -57,495 | -3% | $38.90 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.07% | $60,006,000 | 1,911,025 | -124,075 | -6.1% | $31.40 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.07% | $90,338,000 | 2,035,100 | +143,114 | +7.6% | $44.39 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.03% | $77,732,000 | 1,891,986 | +69,277 | +3.8% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0% | $76,244,000 | 1,822,709 | +6,801 | +0.37% | $41.83 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.03% | $66,934,000 | 1,815,908 | +56,263 | +3.2% | $36.86 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.21% | $70,351,000 | 1,759,645 | -371,512 | -17% | $39.98 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.1% | $96,861,000 | 2,131,157 | -214,359 | -9.1% | $45.45 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $92,179,000 | 2,345,516 | -43,620 | -1.8% | $39.30 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.07% | $81,111,000 | 2,389,136 | +167,484 | +7.5% | $33.95 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.06% | $70,537,000 | 2,221,652 | -170,020 | -7.1% | $31.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.11% | $88,851,000 | 2,391,672 | +247,857 | +12% | $37.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $83,180,000 | 2,143,815 | +9,416 | +0.44% | $38.80 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $83,775,000 | 2,134,399 | +148,611 | +7.5% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.52% | $67,219,000 | 1,985,788 | +1,025,939 | +107% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.5% | $30,158,000 | 959,849 | +959,849 | NEW | $31.42 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -49 | -100% | $32.35 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $3,000 | 49 | +49 | NEW | $61.22 | Q2 2015 | |
| 31 Dec 2014 | -0.4% | $0 | 0 | -218,300 | -100% | $32.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | -0.03% | $9,219,000 | 218,300 | -14,700 | -6.3% | $42.23 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.02% | $10,357,000 | 233,000 | +13,000 | +5.9% | $44.45 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.37% | $7,638,000 | 220,000 | +220,000 | NEW | $34.72 | Q1 2014 |