| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $153,478,855 | 5,516,023 | -104,312 | -1.9% | $27.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $177,191,228 | 5,620,335 | +43,762 | +0.78% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $170,278,845 | 5,576,573 | +121,777 | +2.2% | $30.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $217,146,367 | 5,454,796 | +131,464 | $39.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $222,420,109 | 5,323,332 | +57,717 | +1.1% | $41.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $256,826,865 | 5,265,615 | +322,951 | +6.5% | $48.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $222,814,118 | 4,942,664 | +134,843 | +2.8% | $45.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $213,190,084 | 4,807,821 | +221,315 | +4.8% | $44.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $197,781,396 | 4,586,506 | +67,123 | +1.5% | $43.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $185,287,801 | 4,519,383 | +29,846 | +0.66% | $41.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $204,715,401 | 4,489,537 | +113,698 | +2.6% | $45.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $240,058,553 | 4,375,839 | +49,905 | +1.2% | $54.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $245,073,000 | 4,325,934 | +84,688 | +2% | $56.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $199,619,000 | 4,241,246 | +165,496 | +4.1% | $47.07 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $195,492,000 | 4,075,750 | +100,997 | +2.5% | $47.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $176,749,000 | 3,974,753 | +304,756 | +8.3% | $44.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $159,075,000 | 3,669,997 | +98,591 | +2.8% | $43.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $148,919,000 | 3,571,406 | +97,483 | +2.8% | $41.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $157,938,000 | 3,473,923 | +93,572 | +2.8% | $45.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $169,490,000 | 3,380,351 | +92,050 | +2.8% | $50.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $158,586,000 | 3,288,301 | +107,818 | +3.4% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $153,537,000 | 3,180,483 | +445,300 | +16% | $48.27 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $135,514,000 | 2,735,183 | +88,365 | +3.3% | $49.54 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $121,948,000 | 2,646,818 | +69,789 | +2.7% | $46.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $127,092,000 | 2,577,029 | +115,676 | +4.7% | $49.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $115,303,000 | 2,461,353 | -201,087 | -7.6% | $46.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $106,502,000 | 2,662,440 | +97,033 | +3.8% | $40.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $97,641,000 | 2,565,407 | -20,266 | -0.78% | $38.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $85,159,000 | 2,585,673 | -6,612 | -0.26% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $94,796,000 | 2,592,285 | -21,549 | -0.82% | $36.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $105,781,000 | 2,613,834 | +63,225 | +2.5% | $40.47 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $110,260,000 | 2,550,609 | +30,577 | +1.2% | $43.23 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $121,039,000 | 2,520,032 | +67,987 | +2.8% | $48.03 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $114,627,000 | 2,452,045 | +104,312 | +4.4% | $46.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $122,263,000 | 2,347,733 | -28,260 | -1.2% | $52.08 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $135,848,000 | 2,375,993 | +15,074 | +0.64% | $57.18 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $142,637,000 | 2,360,919 | +121,990 | +5.4% | $60.42 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $122,321,000 | 2,238,929 | +259,803 | +13% | $54.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | $3,000 | 60 | 0 | $50.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0.07% | +0.01% | $131,496,000 | 1,979,126 | +144,094 | +7.9% | $66.44 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $116,867,000 | 1,835,032 | +97,930 | +5.6% | $63.69 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $91,128,000 | 1,737,102 | +154,461 | +9.8% | $52.46 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $80,065,000 | 1,582,641 | +166,274 | +12% | $50.59 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $67,357,000 | 1,416,367 | +47,108 | +3.4% | $47.56 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $63,634,000 | 1,369,259 | +45,382 | +3.4% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $58,169,000 | 1,323,877 | +44,786 | +3.5% | $43.94 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $54,583,000 | 1,279,091 | -12,264 | -0.95% | $42.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $59,120,000 | 1,291,355 | -3,411 | -0.26% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $58,081,000 | 1,294,766 | +16,788 | +1.3% | $44.86 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $55,293,000 | 1,277,978 | 0 | $43.27 | Q4 2013 |