| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.27% | $32,020,000 | 257,933 | -249,281 | -49% | $124.14 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $69,656,000 | 507,214 | -14,016 | -2.7% | $137.33 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $40,625,000 | 521,230 | -75,459 | -13% | $77.94 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $34,256,000 | 596,689 | -19,539 | $57.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.14% | $47,080,000 | 616,228 | -213,857 | -26% | $76.40 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $48,212,000 | 830,085 | -37,368 | -4.3% | $58.08 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.18% | $43,277,000 | 867,453 | -403,453 | -32% | $49.89 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $54,103,000 | 1,270,906 | -28,107 | -2.2% | $42.57 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.1% | $43,141,000 | 1,299,013 | -316,247 | -20% | $33.21 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $52,867,000 | 1,615,260 | +19,248 | +1.2% | $32.73 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $48,631,000 | 1,596,012 | -17,668 | -1.1% | $30.47 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.04% | $39,793,000 | 1,613,680 | +168,038 | +12% | $24.66 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $31,718,000 | 1,445,642 | -32,597 | -2.2% | $21.94 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $24,021,000 | 1,478,239 | -131,761 | -8.2% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $35,033,000 | 1,610,000 | +73,161 | +4.8% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $36,608,000 | 1,536,839 | +2,196 | +0.14% | $23.82 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $36,801,000 | 1,534,643 | +190,599 | +14% | $23.98 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $32,915,000 | 1,344,044 | -27,267 | -2% | $24.49 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $40,358,000 | 1,371,311 | +30,560 | +2.3% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $44,419,000 | 1,340,751 | -12,973 | -0.96% | $33.13 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.04% | $37,376,000 | 1,353,724 | +142,874 | +12% | $27.61 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $21,843,000 | 1,210,850 | +39,176 | +3.3% | $18.04 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $20,809,000 | 1,171,674 | -51,576 | -4.2% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $19,450,000 | 1,223,250 | -35,355 | -2.8% | $15.90 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.02% | $27,991,000 | 1,258,605 | -58,753 | -4.5% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.06% | $25,834,000 | 1,317,358 | +214,866 | +19% | $19.61 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $23,075,000 | 1,102,492 | -22,007 | -2% | $20.93 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $23,255,000 | 1,124,499 | -3,678 | -0.33% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $21,582,000 | 1,128,177 | +29,545 | +2.7% | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $27,268,000 | 1,098,632 | +7,226 | +0.66% | $24.82 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.08% | $29,719,000 | 1,091,406 | +190,577 | +21% | $27.23 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $22,503,000 | 900,829 | -4,293 | -0.47% | $24.98 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.08% | $24,610,000 | 905,122 | -170,676 | -16% | $27.19 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0% | $31,650,000 | 1,075,798 | -2,023 | -0.19% | $29.42 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.02% | $26,881,000 | 1,077,821 | -36,452 | -3.3% | $24.94 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $25,873,000 | 1,114,273 | -9,966 | -0.89% | $23.22 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.08% | $25,610,000 | 1,124,239 | -177,561 | -14% | $22.78 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $26,817,000 | 1,301,800 | -24,158 | -1.8% | $20.60 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.02% | $25,100,000 | 1,325,958 | -51,581 | -3.7% | $18.93 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.01% | $33,474,000 | 1,377,539 | +11,083 | +0.81% | $24.30 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $30,103,000 | 1,366,456 | -66,304 | -4.6% | $22.03 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $25,661,000 | 1,432,760 | +25,082 | +1.8% | $17.91 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $27,872,000 | 1,407,678 | -27,707 | -1.9% | $19.80 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.14% | $24,674,000 | 1,435,385 | +346,153 | +32% | $17.19 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.02% | $25,314,000 | 1,089,232 | -41,772 | -3.7% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.19% | $30,356,000 | 1,131,004 | +263,313 | +30% | $26.84 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.63% | $25,024,000 | 867,691 | +867,691 | NEW | $28.84 | Q2 2014 |