| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $98,965,739 | 4,081,061 | -1,992,426 | -33% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $158,153,583 | 6,073,487 | +323,762 | +5.6% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $148,457,912 | 5,749,725 | +1,369,747 | +31% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $133,282,729 | 4,379,978 | -44,060 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $135,862,194 | 4,424,038 | +241,087 | +5.8% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $146,863,408 | 4,182,951 | +1,352,046 | +48% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $91,211,759 | 2,830,905 | +1,258,052 | +80% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $58,038,275 | 1,572,853 | -170,549 | -9.8% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $64,471,005 | 1,743,402 | -262,258 | -13% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $67,470,402 | 2,005,660 | -506,894 | -20% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $89,195,666 | 2,512,554 | +604,727 | +32% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $73,775,669 | 1,907,827 | +798,175 | +72% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $45,173,805 | 1,109,652 | +219,360 | +25% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $29,691,000 | 890,292 | -9,851 | -1.1% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $34,331,000 | 900,143 | -343,623 | -28% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $48,992,000 | 1,243,766 | +172,822 | +16% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $38,447,000 | 1,070,944 | +439,272 | +70% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $23,258,000 | 631,672 | +76,430 | +14% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $22,643,000 | 555,242 | +32,725 | +6.3% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $20,901,000 | 522,517 | -800 | -0.15% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $18,138,000 | 523,317 | -273,526 | -34% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $23,865,000 | 796,843 | +57,526 | +7.8% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $23,577,000 | 739,317 | +431,946 | +141% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $7,604,000 | 307,371 | -59,453 | -16% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $11,786,000 | 366,824 | +49,695 | +16% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $8,859,000 | 317,129 | -606,716 | -66% | $27.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $28,676,000 | 923,845 | -349,823 | -27% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.07% | $41,585,000 | 1,273,668 | -1,080,638 | -46% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $101,329,000 | 2,354,306 | +78,855 | +3.5% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $125,400,000 | 2,275,451 | +95,683 | +4.4% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.08% | $136,933,000 | 2,179,768 | +585,694 | +37% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $99,295,000 | 1,594,074 | +74,328 | +4.9% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $118,175,000 | 1,519,746 | +122,736 | +8.8% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $108,338,000 | 1,397,010 | +17,985 | +1.3% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.03% | $118,100,000 | 1,379,025 | +135,440 | +11% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $112,930,000 | 1,243,585 | -18,233 | -1.4% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.14% | $110,182,000 | 1,261,818 | -548,745 | -30% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.1% | $162,063,000 | 1,810,563 | +384,534 | +27% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.16% | $126,175,000 | 1,426,029 | +577,681 | +68% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.04% | $66,646,000 | 848,348 | -159,434 | -16% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.17% | $73,326,000 | 1,007,782 | -908,030 | -47% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $135,218,000 | 1,915,812 | +1,915,812 | NEW | $70.58 | Q3 2015 |