| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $186,929,991 | 7,759,651 | -687,673 | -8.1% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.16% | $291,348,201 | 8,447,324 | +7,294,205 | +633% | $34.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $40,878,038 | 1,153,119 | +202,338 | +21% | $35.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $25,623,543 | 950,781 | -326,010 | $26.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $31,191,999 | 1,276,791 | -581,894 | -31% | $24.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.05% | $49,775,592 | 1,858,685 | -1,452,438 | -44% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $95,691,463 | 3,311,123 | +435,598 | +15% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $91,499,204 | 2,875,525 | -361,915 | -11% | $31.82 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $115,673,762 | 3,237,440 | -15,743 | -0.48% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $115,813,304 | 3,253,183 | -422,595 | -11% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $128,652,214 | 3,675,778 | -3,285 | -0.09% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.06% | $164,969,170 | 3,679,063 | +619,049 | +20% | $44.84 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.1% | $132,774,009 | 3,060,014 | +969,278 | +46% | $43.39 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.04% | $101,045,000 | 2,090,736 | +378,974 | +22% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.09% | $80,846,000 | 1,711,762 | +839,673 | +96% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.14% | $57,994,000 | 872,089 | -1,084,222 | -55% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.05% | $76,864,000 | 1,956,311 | -667,806 | -25% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.03% | $93,734,000 | 2,624,117 | +421,986 | +19% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.03% | $68,376,000 | 2,202,131 | -616,631 | -22% | $31.05 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $87,946,000 | 2,818,762 | +862,798 | +44% | $31.20 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $43,364,000 | 1,955,964 | +1,410,723 | +259% | $22.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $9,945,000 | 545,241 | -129,377 | -19% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,406,000 | 674,618 | +605,820 | +881% | $12.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $724,000 | 68,798 | +68,798 | NEW | $10.52 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -25,857 | -100% | $28.60 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.03% | $519,000 | 25,857 | -1,177,558 | -98% | $20.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $29,652,000 | 1,203,415 | -261,606 | -18% | $24.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $40,010,000 | 1,465,021 | +1,235,676 | +539% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,699,000 | 229,345 | +229,345 | NEW | $29.21 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -13,502 | -100% | $28.60 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $396,000 | 13,502 | -361,517 | -96% | $29.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $9,173,000 | 375,019 | -799,153 | -68% | $24.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.03% | $30,740,000 | 1,174,172 | -665,054 | -36% | $26.18 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.06% | $49,659,000 | 1,839,226 | -1,318,786 | -42% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $87,130,000 | 3,158,012 | +113,099 | +3.7% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.12% | $94,727,000 | 3,044,913 | +1,935,697 | +175% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.09% | $51,967,000 | 1,109,216 | +924,214 | +500% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $8,521,000 | 185,002 | +185,002 | NEW | $46.06 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -34,600 | -100% | $28.60 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,537,000 | 34,600 | -8,200 | -19% | $44.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,116,000 | 42,800 | -13,700 | -24% | $49.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,825,000 | 56,500 | +17,200 | +44% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,858,000 | 39,300 | 0 | $47.28 | Q4 2013 |