| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $27,454,196 | 1,013,818 | -95,886 | -8.6% | $27.08 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $31,071,712 | 1,109,704 | -2,400 | -0.22% | $28.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $35,754,146 | 1,112,104 | +5,408 | +0.49% | $32.15 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $30,987,475 | 1,106,696 | +16,269 | $28.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $35,329,848 | 1,090,427 | -102,153 | -8.6% | $32.40 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.12% | $43,564,947 | 1,192,580 | -870,902 | -42% | $36.53 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $76,328,209 | 2,063,482 | -21,119 | -1% | $36.99 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $115,007,411 | 2,084,601 | -6,560 | -0.31% | $55.17 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $107,109,269 | 2,091,161 | -84,608 | -3.9% | $51.22 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $86,051,662 | 2,175,769 | -28,003 | -1.3% | $39.55 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $75,148,641 | 2,203,772 | -11,074 | -0.5% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $77,453,165 | 2,214,846 | -4,800 | -0.22% | $34.97 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.03% | $62,594,000 | 2,219,646 | +145,163 | +7% | $28.20 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $43,108,000 | 2,074,483 | +36,298 | +1.8% | $20.78 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $46,145,000 | 2,038,185 | -88,544 | -4.2% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $58,528,000 | 2,126,729 | +181,916 | +9.4% | $27.52 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $60,873,000 | 1,944,813 | +6,778 | +0.35% | $31.30 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $60,583,000 | 1,938,035 | -39,191 | -2% | $31.26 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0% | $63,963,000 | 1,977,226 | -22,963 | -1.1% | $32.35 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.07% | $69,527,000 | 2,000,189 | +289,774 | +17% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.02% | $53,297,000 | 1,710,415 | -55,241 | -3.1% | $31.16 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $36,920,000 | 1,765,656 | -39,215 | -2.2% | $20.91 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.01% | $34,004,000 | 1,804,871 | +30,817 | +1.7% | $18.84 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.03% | $21,945,000 | 1,774,054 | +164,799 | +10% | $12.37 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.07% | $61,506,000 | 1,609,255 | -157,017 | -8.9% | $38.22 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.05% | $51,593,000 | 1,766,272 | -155,659 | -8.1% | $29.21 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0% | $56,428,000 | 1,921,931 | +14,074 | +0.74% | $29.36 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $49,566,000 | 1,907,857 | +78,321 | +4.3% | $25.98 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $31,175,000 | 1,829,536 | -78,330 | -4.1% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.15% | $59,430,000 | 1,907,866 | +469,269 | +33% | $31.15 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.07% | $55,170,000 | 1,438,597 | +168,733 | +13% | $38.35 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.02% | $52,191,000 | 1,269,864 | +38,792 | +3.2% | $41.10 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.06% | $62,662,000 | 1,231,072 | -104,079 | -7.8% | $50.90 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.01% | $61,617,000 | 1,335,151 | +18,959 | +1.4% | $46.15 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $47,580,000 | 1,316,192 | -1,364 | -0.1% | $36.15 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.03% | $55,798,000 | 1,317,556 | -44,558 | -3.3% | $42.35 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.12% | $54,893,000 | 1,362,114 | -202,901 | -13% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $50,362,000 | 1,565,015 | -12,286 | -0.78% | $32.18 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.14% | $48,470,000 | 1,577,301 | +264,297 | +20% | $30.73 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.12% | $29,503,000 | 1,313,004 | +273,238 | +26% | $22.47 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.05% | $18,976,000 | 1,039,766 | +122,541 | +13% | $18.25 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $18,500,000 | 917,225 | +12,656 | +1.4% | $20.17 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.02% | $22,361,000 | 904,569 | +27,264 | +3.1% | $24.72 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.1% | $17,265,000 | 877,305 | +164,169 | +23% | $19.68 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.13% | $18,527,000 | 713,136 | +133,969 | +23% | $25.98 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.13% | $19,205,000 | 579,167 | +93,718 | +19% | $33.16 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.26% | $18,568,000 | 485,449 | +160,349 | +49% | $38.25 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.65% | $13,404,000 | 325,100 | +325,100 | NEW | $41.23 | Q1 2014 |