| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.14% | $124,100,470 | 2,003,236 | -445,515 | -18% | $61.95 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.25% | $149,520,736 | 2,448,751 | -878,314 | -26% | $61.06 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.12% | $173,107,192 | 3,327,065 | -481,896 | -13% | $52.03 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.09% | $165,194,639 | 3,808,961 | -432,042 | $43.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $196,103,979 | 4,241,003 | -33,320 | -0.78% | $46.24 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.03% | $232,694,144 | 4,274,323 | -121,543 | -2.8% | $54.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $241,464,919 | 4,395,866 | -29,829 | -0.67% | $54.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $264,745,075 | 4,425,695 | -245,595 | -5.3% | $59.82 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $249,119,896 | 4,671,290 | -156,046 | -3.2% | $53.33 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.02% | $197,920,776 | 4,827,336 | +91,798 | +1.9% | $41.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $221,528,468 | 4,735,538 | -32,944 | -0.69% | $46.78 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $212,531,243 | 4,768,482 | -153,238 | -3.1% | $44.57 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.05% | $196,918,017 | 4,921,720 | -299,256 | -5.7% | $40.01 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.03% | $178,871,000 | 5,220,976 | -165,096 | -3.1% | $34.26 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $179,679,000 | 5,386,072 | +248,305 | +4.8% | $33.36 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $249,490,000 | 5,137,767 | +110,038 | +2.2% | $48.56 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.02% | $276,575,000 | 5,027,729 | +107,821 | +2.2% | $55.01 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0% | $251,998,000 | 4,919,908 | -6,083 | -0.12% | $51.22 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.11% | $209,355,000 | 4,925,991 | -676,664 | -12% | $42.50 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.05% | $182,591,000 | 5,602,655 | -385,614 | -6.4% | $32.59 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.06% | $149,946,000 | 5,988,269 | -529,969 | -8.1% | $25.04 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $111,462,000 | 6,518,238 | -192,222 | -2.9% | $17.10 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $73,211,000 | 6,710,460 | +10,965 | +0.16% | $10.91 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $57,281,000 | 6,699,495 | -164,712 | -2.4% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.05% | $164,398,000 | 6,864,207 | -419,305 | -5.8% | $23.95 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.04% | $147,892,000 | 7,283,512 | +399,811 | +5.8% | $20.31 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.07% | $147,862,000 | 6,883,701 | +593,837 | +9.4% | $21.48 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.04% | $162,593,000 | 6,289,864 | -282,654 | -4.3% | $25.85 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.08% | $133,488,000 | 6,572,518 | +629,672 | +11% | $20.31 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.15% | $158,377,000 | 5,942,846 | +1,157,769 | +24% | $26.65 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $160,300,000 | 4,785,077 | +55,976 | +1.2% | $33.50 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $138,468,000 | 4,729,101 | +71,401 | +1.5% | $29.28 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $157,151,000 | 4,657,700 | -22,186 | -0.47% | $33.74 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.01% | $108,386,000 | 4,679,886 | +86,124 | +1.9% | $23.16 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.03% | $108,183,000 | 4,593,762 | +226,988 | +5.2% | $23.55 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.13% | $96,855,000 | 4,366,774 | +1,022,780 | +31% | $22.18 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.15% | $77,547,000 | 3,343,994 | +1,148,556 | +52% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.18% | $51,790,000 | 2,195,438 | +1,218,645 | +125% | $23.59 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $21,470,000 | 976,793 | +976,793 | NEW | $21.98 | Q2 2016 |