| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0% | $80,399,938 | 1,043,748 | +2,870 | +0.28% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.07% | $71,216,899 | 1,040,878 | -108,928 | -9.5% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.08% | $79,773,567 | 1,149,806 | -104,384 | -8.3% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.04% | $77,396,089 | 1,254,190 | -49,613 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.02% | $77,185,120 | 1,303,803 | -32,776 | -2.5% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $71,132,718 | 1,336,579 | -3,157 | -0.24% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $63,650,843 | 1,339,736 | -18,816 | -1.4% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $67,805,350 | 1,358,552 | -36,897 | -2.6% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0% | $70,498,104 | 1,395,449 | +5,451 | +0.39% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0% | $74,726,314 | 1,389,998 | -558 | -0.04% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $71,947,370 | 1,390,556 | -540 | -0.04% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.11% | $72,719,546 | 1,391,096 | -179,258 | -11% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0% | $74,811,642 | 1,570,354 | +8,277 | +0.53% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.03% | $62,483,000 | 1,562,077 | -60,455 | -3.7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.03% | $69,185,000 | 1,622,532 | +53,069 | +3.4% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.05% | $87,513,000 | 1,569,463 | -90,962 | -5.5% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $105,221,000 | 1,660,425 | -47,171 | -2.8% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0% | $92,944,000 | 1,707,596 | +364 | +0.02% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0% | $90,483,000 | 1,707,232 | -8,179 | -0.48% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0% | $88,704,000 | 1,715,411 | +3,247 | +0.19% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0% | $76,619,000 | 1,712,164 | -500 | -0.03% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.04% | $67,462,000 | 1,712,664 | -97,787 | -5.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $84,439,000 | 1,810,451 | -128,631 | -6.6% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.01% | $76,225,000 | 1,939,082 | +29,988 | +1.6% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.03% | $91,560,000 | 1,909,094 | -70,419 | -3.6% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.09% | $97,808,000 | 1,979,513 | -189,166 | -8.7% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $118,692,000 | 2,168,679 | -152,783 | -6.6% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.12% | $125,336,000 | 2,321,462 | -249,947 | -9.7% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $111,419,000 | 2,571,409 | -1,380 | -0.05% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $125,166,000 | 2,572,789 | -36,329 | -1.4% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.02% | $112,270,000 | 2,609,118 | -52,718 | -2% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $114,166,000 | 2,661,836 | -157,037 | -5.6% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.06% | $107,963,000 | 2,818,873 | -191,383 | -6.4% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.01% | $101,235,000 | 3,010,256 | +45,689 | +1.5% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.01% | $92,791,000 | 2,964,567 | +31,437 | +1.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.09% | $99,140,000 | 2,933,130 | -300,919 | -9.3% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.06% | $97,733,000 | 3,234,049 | -207,660 | -6% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.02% | $109,171,000 | 3,441,709 | -70,074 | -2% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.04% | $100,753,000 | 3,511,783 | -174,699 | -4.7% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.01% | $104,954,000 | 3,686,482 | +55,581 | +1.5% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.02% | $98,597,000 | 3,630,901 | +101,620 | +2.9% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.01% | $92,644,000 | 3,529,281 | -33,917 | -0.95% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0% | $97,845,000 | 3,563,198 | -9,802 | -0.27% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.07% | $98,347,000 | 3,573,000 | -326,547 | -8.4% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.12% | $108,466,000 | 3,899,547 | -533,753 | -12% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.03% | $111,586,000 | 4,433,300 | -140,842 | -3.1% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.01% | $113,667,000 | 4,574,142 | +50,690 | +1.1% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.04% | $101,371,000 | 4,523,452 | -207,000 | -4.4% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $106,199,000 | 4,730,452 | 0 | $22.45 | Q4 2013 |