| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $96,458,378 | 3,227,112 | +166,068 | +5.4% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $96,178,002 | 3,061,044 | +182,519 | +6.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $102,734,557 | 2,878,525 | +176,682 | +6.5% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.03% | $99,698,007 | 2,701,843 | +374,141 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $87,358,656 | 2,327,702 | +156,986 | +7.2% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $90,670,807 | 2,170,716 | +48,843 | +2.3% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.04% | $83,092,547 | 2,121,873 | +311,676 | +17% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $78,472,040 | 1,810,197 | +12,153 | +0.68% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $78,844,229 | 1,798,044 | -58,196 | -3.1% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $82,305,682 | 1,856,240 | +56,452 | +3.1% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.14% | $74,781,191 | 1,799,788 | +802,019 | +80% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.05% | $37,825,422 | 997,769 | -295,543 | -23% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $45,227,121 | 1,293,312 | +114,934 | +9.8% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.37% | $34,562,000 | 1,178,378 | -2,174,691 | -65% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.06% | $131,574,000 | 3,353,069 | -284,845 | -7.8% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.21% | $170,327,000 | 3,637,914 | -898,161 | -20% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.02% | $228,301,000 | 4,536,075 | +79,307 | +1.8% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $249,267,000 | 4,456,768 | +26,088 | +0.59% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.31% | $252,638,000 | 4,430,680 | -1,254,471 | -22% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.09% | $307,623,000 | 5,685,151 | -327,789 | -5.5% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.18% | $315,078,000 | 6,012,940 | +661,831 | +12% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $247,543,000 | 5,351,109 | -101,390 | -1.9% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.09% | $212,538,000 | 5,452,499 | +350,373 | +6.9% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.19% | $175,411,000 | 5,102,126 | +745,091 | +17% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $195,936,000 | 4,357,035 | +181,769 | +4.4% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.52% | $188,221,000 | 4,175,266 | +1,703,075 | +69% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $104,525,000 | 2,472,191 | -50,301 | -2% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $100,849,000 | 2,522,492 | -23,624 | -0.93% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.12% | $86,696,000 | 2,546,116 | -478,825 | -16% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $107,113,000 | 3,024,941 | -108,403 | -3.5% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.08% | $102,805,000 | 3,133,344 | +418,095 | +15% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.05% | $92,780,000 | 2,715,249 | -223,981 | -7.6% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.09% | $117,716,000 | 2,939,230 | -401,902 | -12% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $128,533,000 | 3,341,132 | +47,020 | +1.4% | $38.47 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $128,240,000 | 3,294,112 | -3,179 | -0.1% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.34% | $123,978,000 | 3,297,291 | +1,561,442 | +90% | $37.60 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $120,034,000 | 1,735,849 | +17,360 | +1% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.04% | $114,005,000 | 1,718,489 | +102,647 | +6.4% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.09% | $105,353,000 | 1,615,842 | +195,981 | +14% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0% | $86,725,000 | 1,419,861 | +7,039 | +0.5% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.09% | $79,726,000 | 1,412,822 | +205,473 | +17% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.07% | $68,674,000 | 1,207,349 | -141,598 | -10% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.03% | $81,125,000 | 1,348,947 | +70,721 | +5.5% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.08% | $72,181,000 | 1,278,226 | +194,047 | +18% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $62,893,000 | 1,084,179 | -24,160 | -2.2% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $59,606,000 | 1,108,339 | -3,135 | -0.28% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0% | $59,664,000 | 1,111,474 | +11,627 | +1.1% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $55,036,000 | 1,099,847 | -20,192 | -1.8% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $58,208,000 | 1,120,039 | 0 | $51.97 | Q4 2013 |