| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.12% | $107,472,255 | 1,954,041 | -422,114 | -18% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.03% | $122,585,836 | 2,376,155 | +102,056 | +4.5% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.09% | $107,610,365 | 2,274,099 | -325,764 | -13% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $108,492,283 | 2,599,863 | -28,464 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.09% | $115,514,972 | 2,628,327 | +356,658 | +16% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.07% | $90,139,826 | 2,271,669 | -290,163 | -11% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.17% | $101,884,059 | 2,561,832 | +631,291 | +33% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.06% | $73,206,115 | 1,930,541 | +221,292 | +13% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.05% | $57,550,414 | 1,709,249 | -166,474 | -8.9% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $51,357,296 | 1,875,723 | +51,978 | +2.9% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.19% | $52,323,244 | 1,823,745 | +704,413 | +63% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.04% | $32,012,895 | 1,119,332 | +124,078 | +12% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.03% | $32,962,812 | 995,254 | -76,792 | -7.2% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.04% | $32,376,000 | 1,072,046 | -125,230 | -10% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.09% | $37,271,000 | 1,197,276 | -295,153 | -20% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.45% | $61,518,000 | 1,492,429 | -1,692,941 | -53% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.35% | $141,717,000 | 3,185,370 | +1,405,244 | +79% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $75,566,000 | 1,780,126 | -11,244 | -0.63% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.03% | $73,858,000 | 1,791,370 | +129,617 | +7.8% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $64,293,000 | 1,661,753 | +2,196 | +0.13% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $50,301,000 | 1,659,557 | -36,763 | -2.2% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.09% | $40,864,000 | 1,696,320 | +436,628 | +35% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.08% | $29,918,000 | 1,259,692 | +324,973 | +35% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.41% | $19,844,000 | 934,719 | -1,151,978 | -55% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.04% | $73,493,000 | 2,086,697 | +154,396 | +8% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.1% | $56,365,000 | 1,932,301 | -371,078 | -16% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.02% | $66,798,000 | 2,303,379 | +63,417 | +2.8% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.2% | $61,801,000 | 2,239,962 | -829,080 | -27% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.07% | $75,621,000 | 3,069,042 | +340,826 | +12% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.25% | $80,373,000 | 2,728,216 | -795,724 | -23% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.25% | $99,340,000 | 3,523,940 | -984,815 | -22% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.11% | $135,218,000 | 4,508,755 | -479,340 | -9.6% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.04% | $147,249,000 | 4,988,095 | +187,536 | +3.9% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.01% | $121,646,000 | 4,800,559 | -48,890 | -1% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.05% | $117,648,000 | 4,849,449 | -253,253 | -5% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.07% | $120,373,000 | 5,102,702 | +368,216 | +7.8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.15% | $104,632,000 | 4,734,486 | +761,140 | +19% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.13% | $62,183,000 | 3,973,346 | -795,891 | -17% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $63,288,000 | 4,769,237 | -195,448 | -3.9% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $67,123,000 | 4,964,685 | +122,679 | +2.5% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.04% | $81,491,000 | 4,842,006 | -272,385 | -5.3% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0% | $79,682,000 | 5,114,391 | +13,768 | +0.27% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.03% | $86,813,000 | 5,100,623 | -199,558 | -3.8% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.02% | $81,570,000 | 5,300,181 | -158,206 | -2.9% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.01% | $97,651,000 | 5,458,387 | -46,548 | -0.85% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.04% | $93,859,000 | 5,504,935 | -286,838 | -5% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.01% | $89,020,000 | 5,791,773 | -106,227 | -1.8% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.08% | $101,446,000 | 5,898,000 | -569,253 | -8.8% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $100,695,000 | 6,467,253 | 0 | $15.57 | Q4 2013 |