| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $224,033,285 | 5,866,281 | +52,711 | +0.91% | $38.19 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $201,905,287 | 5,813,570 | +454,798 | +8.5% | $34.73 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $161,298,000 | 5,358,772 | +237,741 | +4.6% | $30.10 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $159,570,000 | 5,121,031 | +785,500 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $126,076,000 | 4,335,531 | -12,036 | -0.28% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $160,467,000 | 4,347,567 | -26,173 | -0.6% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.05% | $164,233,000 | 4,373,740 | +1,177,633 | +37% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $133,021,000 | 3,196,107 | +56,379 | +1.8% | $41.62 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $133,343,000 | 3,139,728 | +6,771 | +0.22% | $42.47 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $125,004,000 | 3,132,957 | -394,611 | -11% | $39.90 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $139,867,000 | 3,527,568 | +376,105 | +12% | $39.65 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.03% | $130,028,000 | 3,151,463 | -530,243 | -14% | $41.26 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $112,512,000 | 3,681,706 | +827,276 | +29% | $30.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $78,181,000 | 2,854,430 | +301,864 | +12% | $27.39 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $92,121,000 | 2,552,566 | +1,491,647 | +141% | $36.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $48,429,000 | 1,060,919 | +1,044,596 | +6400% | $45.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $709,000 | 16,323 | -248,771 | -94% | $43.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $11,213,000 | 265,094 | +238,652 | +903% | $42.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.2% | $1,016,000 | 26,442 | -4,606,033 | -99% | $38.42 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.09% | $179,924,000 | 4,632,475 | -1,920,145 | -29% | $38.84 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.06% | $190,548,000 | 6,552,620 | -1,650,385 | -20% | $29.08 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $154,461,000 | 8,203,005 | -695,179 | -7.8% | $18.83 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.03% | $134,985,000 | 8,898,184 | -1,108,121 | -11% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $119,074,000 | 10,006,305 | -609,200 | -5.7% | $11.90 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.04% | $233,540,000 | 10,615,505 | -1,175,121 | -10% | $22.00 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.03% | $226,260,000 | 11,790,626 | +1,039,497 | +9.7% | $19.19 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.05% | $241,146,000 | 10,751,129 | +1,322,503 | +14% | $22.43 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.04% | $256,646,000 | 9,428,626 | +803,994 | +9.3% | $27.22 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.38% | $233,726,000 | 8,624,632 | +7,562,276 | +712% | $27.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $32,178,000 | 1,062,356 | +162,983 | +18% | $30.29 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $31,315,000 | 899,373 | +70,969 | +8.6% | $34.82 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $26,913,000 | 828,404 | -19,973 | -2.4% | $32.49 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $26,799,000 | 848,377 | +49,192 | +6.2% | $31.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $24,717,000 | 799,185 | +2,030 | +0.25% | $30.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $22,391,000 | 797,155 | -15,931 | -2% | $28.09 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $21,236,000 | 813,086 | -53,187 | -6.1% | $26.12 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $20,920,000 | 866,273 | +523,734 | +153% | $24.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,723,000 | 342,539 | +175,134 | +105% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,190,000 | 167,405 | +167,405 | NEW | $19.06 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -116,700 | -100% | $44.71 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $2,019,000 | 116,700 | +41,300 | +55% | $17.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,361,000 | 75,400 | +57,700 | +326% | $18.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $312,000 | 17,700 | +7,100 | +67% | $17.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $254,000 | 10,600 | 0 | $23.96 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $296,000 | 10,600 | +5,300 | +100% | $27.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $156,000 | 5,300 | +5,300 | NEW | $29.43 | Q1 2014 |