| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.51% | $92,773,673 | 1,545,713 | -456,135 | -23% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.11% | $117,588,522 | 2,001,848 | -110,849 | -5.2% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.15% | $119,198,357 | 2,112,697 | -160,398 | -7.1% | $56.42 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.11% | $122,815,329 | 2,273,095 | -126,166 | $54.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $111,205,762 | 2,399,261 | -123,275 | -4.9% | $46.35 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.27% | $127,589,852 | 2,522,536 | -403,974 | -14% | $50.58 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.06% | $142,784,409 | 2,926,510 | -84,217 | -2.8% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $139,306,351 | 3,010,727 | -91,258 | -2.9% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.19% | $135,463,684 | 3,101,985 | -344,288 | -10% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $128,649,387 | 3,446,273 | -67,525 | -1.9% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.06% | $150,495,959 | 3,513,798 | +113,949 | +3.4% | $42.83 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $127,596,331 | 3,399,849 | -52,229 | -1.5% | $37.53 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.07% | $126,139,000 | 3,452,078 | -134,517 | -3.8% | $36.54 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.23% | $124,383,000 | 3,586,595 | +448,827 | +14% | $34.68 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.31% | $109,571,000 | 3,137,768 | -614,004 | -16% | $34.92 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $131,500,000 | 3,751,772 | -65,363 | -1.7% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $130,584,000 | 3,817,135 | -18,957 | -0.49% | $34.21 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $135,529,000 | 3,836,092 | +24,388 | +0.64% | $35.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $130,360,000 | 3,811,704 | +145,563 | +4% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $126,189,000 | 3,666,141 | +79,317 | +2.2% | $34.42 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.55% | $140,137,000 | 3,586,824 | +1,282,477 | +56% | $39.07 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $124,873,000 | 2,304,347 | +118,360 | +5.4% | $54.19 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.06% | $92,664,000 | 2,185,987 | +85,765 | +4.1% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $75,902,000 | 2,100,222 | +13,959 | +0.67% | $36.14 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $69,180,000 | 2,086,263 | -37,723 | -1.8% | $33.16 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $72,364,000 | 2,123,986 | +27,928 | +1.3% | $34.07 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $75,186,000 | 2,096,058 | +40,222 | +2% | $35.87 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.07% | $85,564,000 | 2,055,836 | -80,634 | -3.8% | $41.62 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.49% | $77,127,000 | 2,136,470 | +650,629 | +44% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $90,176,000 | 1,485,841 | -38,826 | -2.5% | $60.69 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $80,167,000 | 1,524,667 | -81,313 | -5.1% | $52.58 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $81,953,000 | 1,605,980 | -52,570 | -3.2% | $51.03 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.12% | $77,172,000 | 1,658,550 | -132,322 | -7.4% | $46.53 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $82,631,000 | 1,790,872 | +10,110 | +0.57% | $46.14 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $72,495,000 | 1,780,762 | +624 | +0.04% | $40.71 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $66,097,000 | 1,780,138 | -54,709 | -3% | $37.13 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $61,981,000 | 1,834,847 | -46,343 | -2.5% | $33.78 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $55,081,000 | 1,881,190 | -52,480 | -2.7% | $29.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $56,599,000 | 1,933,670 | -23,049 | -1.2% | $29.27 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.65% | $53,066,000 | 1,956,719 | -1,143,033 | -37% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $80,284,000 | 3,099,752 | -62,763 | -2% | $25.90 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.9% | $84,977,000 | 3,162,515 | -1,627,671 | -34% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.15% | $136,664,000 | 4,790,186 | -276,036 | -5.4% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.56% | $125,288,000 | 5,066,222 | +1,261,381 | +33% | $24.73 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.09% | $125,940,000 | 3,804,841 | -138,808 | -3.5% | $33.10 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.14% | $115,470,000 | 3,943,649 | -249,593 | -6% | $29.28 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.06% | $125,797,000 | 4,193,242 | +110,066 | +2.7% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0% | $123,475,000 | 4,083,176 | -3,140 | -0.08% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $123,774,000 | 4,086,316 | 0 | $30.29 | Q4 2013 |