| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $167,971,187 | 5,943,779 | +1,020,524 | +21% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.06% | $121,112,082 | 4,923,255 | -3,687,615 | -43% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.07% | $175,489,548 | 8,610,870 | +3,969,759 | +86% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.08% | $116,770,347 | 4,641,111 | +3,178,746 | +200% | $25.16 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $39,761,697 | 1,462,365 | +360,523 | +33% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $31,391,472 | 1,101,842 | -455,288 | -29% | $28.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $52,599,844 | 1,557,130 | +871,789 | +127% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $27,016,126 | 685,341 | -157,325 | -19% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $30,462,372 | 842,666 | -135,809 | -14% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $39,628,233 | 978,475 | +11,776 | +1.2% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $31,891,409 | 966,699 | -302,836 | -24% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.05% | $39,152,471 | 1,269,535 | -775,310 | -38% | $30.84 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.06% | $79,237,744 | 2,044,845 | -651,966 | -24% | $38.75 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $66,018,000 | 2,696,811 | +166,061 | +6.6% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $79,364,000 | 2,530,750 | -119,403 | -4.5% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.1% | $100,361,000 | 2,650,153 | +1,419,906 | +115% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $28,099,000 | 1,230,247 | +832,392 | +209% | $22.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.04% | $8,602,000 | 397,855 | -881,171 | -69% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $29,571,000 | 1,279,026 | +1,147,901 | +875% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,814,000 | 131,125 | +112,592 | +608% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $350,000 | 18,533 | -4,476 | -19% | $18.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $277,000 | 23,009 | +1,978 | +9.4% | $12.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $260,000 | 21,031 | -48,139 | -70% | $12.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $459,000 | 69,170 | -390,041 | -85% | $6.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $11,150,000 | 459,211 | -1,501,067 | -77% | $24.28 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $36,834,000 | 1,960,278 | -88,918 | -4.3% | $18.79 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $46,599,000 | 2,049,196 | +664,784 | +48% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $40,563,000 | 1,384,412 | +785,228 | +131% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.05% | $15,926,000 | 599,184 | -1,737,538 | -74% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.03% | $94,707,000 | 2,336,722 | +686,482 | +42% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $74,360,000 | 1,650,240 | +35,820 | +2.2% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.09% | $75,781,000 | 1,614,420 | -1,728,384 | -52% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $163,363,000 | 3,342,804 | +446,594 | +15% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.08% | $133,312,000 | 2,896,210 | +1,376,614 | +91% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $64,902,000 | 1,519,596 | +386,424 | +34% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.04% | $55,763,000 | 1,133,172 | +682,419 | +151% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $24,381,000 | 450,753 | +419,937 | +1363% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,383,000 | 30,816 | +10,905 | +55% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $902,000 | 19,911 | -2,377 | -11% | $45.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $796,000 | 22,288 | -7,559 | -25% | $35.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,016,000 | 29,847 | +4,826 | +19% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $884,000 | 25,021 | -80,278 | -76% | $35.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $4,535,000 | 105,299 | -197,428 | -65% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.09% | $13,284,000 | 302,727 | -904,273 | -75% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.17% | $47,471,000 | 1,207,000 | -2,031,462 | -63% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.09% | $208,913,000 | 3,238,462 | +493,368 | +18% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.21% | $194,929,000 | 2,745,094 | +1,088,200 | +66% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.21% | $97,574,000 | 1,656,894 | +1,169,340 | +240% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $24,743,000 | 487,554 | 0 | $50.75 | Q4 2013 |