| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $19,724,305 | 534,534 | +25,174 | +4.9% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $17,089,028 | 509,360 | +26,466 | +5.5% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.06% | $10,816,826 | 482,894 | -248,004 | -34% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $16,598,694 | 730,898 | -7,520 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.04% | $14,805,281 | 738,418 | -165,764 | -18% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $21,212,110 | 904,182 | +141,818 | +19% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $23,610,413 | 762,364 | -40,822 | -5.1% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $35,476,726 | 803,186 | -1,760 | -0.22% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $40,448,537 | 804,946 | -49,023 | -5.7% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.04% | $30,358,598 | 853,969 | -100,624 | -11% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.09% | $31,921,590 | 954,593 | -229,507 | -19% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.03% | $38,684,547 | 1,184,100 | -65,206 | -5.2% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $33,019,158 | 1,249,306 | +2,475 | +0.2% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.04% | $32,131,000 | 1,246,831 | -112,261 | -8.3% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.06% | $50,844,000 | 1,359,092 | +132,161 | +11% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.03% | $60,807,000 | 1,226,931 | +56,848 | +4.9% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $60,259,000 | 1,170,083 | -2,447 | -0.21% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.04% | $62,472,000 | 1,172,530 | -63,722 | -5.2% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $69,403,000 | 1,236,252 | -40,520 | -3.2% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.08% | $81,713,000 | 1,276,772 | -119,784 | -8.6% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.05% | $69,576,000 | 1,396,556 | -95,282 | -6.4% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.06% | $77,247,000 | 1,491,838 | -105,151 | -6.6% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.14% | $95,548,000 | 1,596,989 | -191,391 | -11% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $96,787,000 | 1,788,380 | -51,027 | -2.8% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $110,089,000 | 1,839,407 | -109,075 | -5.6% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.08% | $100,405,000 | 1,948,482 | -157,499 | -7.5% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.09% | $100,813,000 | 2,105,981 | -209,724 | -9.1% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $124,353,000 | 2,315,705 | -70,240 | -2.9% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $111,972,000 | 2,385,945 | +916 | +0.04% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.01% | $112,788,000 | 2,385,029 | -12,822 | -0.53% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $119,197,000 | 2,397,851 | -38,000 | -1.6% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $126,859,000 | 2,435,851 | -187,255 | -7.1% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $121,083,000 | 2,623,106 | -128,626 | -4.7% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0% | $104,786,000 | 2,751,732 | -11,155 | -0.4% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0% | $93,220,000 | 2,762,887 | +9,531 | +0.35% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0% | $99,314,000 | 2,753,356 | +11,772 | +0.43% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.08% | $99,437,000 | 2,741,584 | -230,022 | -7.7% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.06% | $112,178,000 | 2,971,606 | -180,092 | -5.7% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $103,376,000 | 3,151,698 | -26,987 | -0.85% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.02% | $102,830,000 | 3,178,685 | -78,981 | -2.4% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.01% | $112,227,000 | 3,257,666 | +42,381 | +1.3% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.03% | $96,909,000 | 3,215,285 | -103,503 | -3.1% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.02% | $100,941,000 | 3,318,788 | -66,308 | -2% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $105,852,000 | 3,385,096 | -49,629 | -1.4% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.27% | $124,646,000 | 3,434,725 | -901,838 | -21% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $150,999,000 | 4,336,563 | -143,480 | -3.2% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.07% | $138,433,000 | 4,480,043 | -303,933 | -6.4% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $123,474,000 | 4,783,976 | -155,532 | -3.1% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $128,230,000 | 4,939,508 | 0 | $25.96 | Q4 2013 |