| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $192,544,196 | 5,311,564 | +33,408 | +0.63% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $187,427,320 | 5,278,156 | +86,276 | +1.7% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $169,411,045 | 5,191,880 | +132,733 | +2.6% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $148,890,696 | 5,059,147 | -221,446 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $170,404,738 | 5,280,593 | +305,722 | +6.1% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $171,782,296 | 4,974,871 | +287,037 | +6.1% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $156,808,046 | 4,687,834 | +342,162 | +7.9% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.15% | $161,094,061 | 4,345,672 | +3,541,690 | +441% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $27,874,056 | 803,982 | +128,032 | +19% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $20,785,464 | 675,950 | +208,312 | +45% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,946,456 | 467,638 | +51,217 | +12% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $12,467,645 | 416,421 | -77,256 | -16% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $15,294,114 | 493,677 | -19,429 | -3.8% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,669,000 | 513,106 | -55,670 | -9.8% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $16,563,000 | 568,776 | +172,820 | +44% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $14,968,000 | 395,956 | +129,301 | +48% | $37.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,026,000 | 266,655 | +70,494 | +36% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,834,000 | 196,161 | +73,083 | +59% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,949,000 | 123,078 | +79,279 | +181% | $32.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,223,000 | 43,799 | +1,565 | +3.7% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,833,000 | 42,234 | +3,152 | +8.1% | $90.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,015,000 | 39,082 | +1,437 | +3.8% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $2,625,000 | 37,645 | -166,744 | -82% | $69.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.05% | $12,523,000 | 204,389 | -341,669 | -63% | $61.27 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.06% | $39,513,000 | 546,058 | +490,117 | +876% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $3,855,000 | 55,941 | +26,768 | +92% | $68.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $2,258,000 | 29,173 | -215,787 | -88% | $77.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $18,328,000 | 244,960 | +188,888 | +337% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $3,483,000 | 56,072 | 0 | $62.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $4,152,000 | 56,072 | -11 | -0.02% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $3,567,000 | 56,083 | 0 | $63.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $3,125,000 | 56,083 | -66,500 | -54% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.09% | $6,743,000 | 122,583 | -988,549 | -89% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $59,657,000 | 1,111,132 | -132,771 | -11% | $53.69 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $66,946,000 | 1,243,903 | +175,540 | +16% | $53.82 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.05% | $50,576,000 | 1,068,363 | -529,271 | -33% | $47.34 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $57,403,000 | 1,597,634 | -606,245 | -28% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.12% | $67,219,000 | 2,203,879 | -2,073,284 | -48% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.02% | $111,547,000 | 4,277,163 | -454,453 | -9.6% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.09% | $124,442,000 | 4,731,616 | +1,632,868 | +53% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $80,412,000 | 3,098,748 | +314,240 | +11% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $74,904,000 | 2,784,508 | -268,505 | -8.8% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $99,161,000 | 3,053,013 | -13,126 | -0.43% | $32.48 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.04% | $101,796,000 | 3,066,139 | +659,026 | +27% | $33.20 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.1% | $87,209,000 | 2,407,113 | +1,408,286 | +141% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.04% | $32,022,394 | 998,827 | -562,432 | -36% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.02% | $48,102,390 | 1,561,259 | -284,677 | -15% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.15% | $53,476,766 | 1,845,936 | -2,225,566 | -55% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $117,137,113 | 4,071,502 | 0 | $28.77 | Q4 2013 |