| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $29,567,343 | 801,283 | +174,333 | +28% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $21,034,173 | 626,950 | -59,158 | -8.6% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $15,368,819 | 686,108 | -138,764 | -17% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $18,732,843 | 824,872 | +6,004 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $16,418,303 | 818,868 | +108,581 | +15% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $16,663,333 | 710,287 | -105,090 | -13% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.07% | $25,252,226 | 815,377 | +310,322 | +61% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $22,308,279 | 505,055 | +22,968 | +4.8% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.04% | $24,224,872 | 482,087 | +102,808 | +27% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $13,483,368 | 379,279 | +2,399 | +0.64% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $12,602,867 | 376,880 | +8,585 | +2.3% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $12,032,198 | 368,295 | +3,938 | +1.1% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $9,629,956 | 364,357 | -40,176 | -9.9% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $10,425,000 | 404,533 | -68,505 | -14% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.06% | $17,696,000 | 473,038 | -155,214 | -25% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $31,136,000 | 628,252 | -85,248 | -12% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $36,745,000 | 713,500 | -33,274 | -4.5% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $39,788,000 | 746,774 | -5,033 | -0.67% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $42,206,000 | 751,807 | +79,115 | +12% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $43,052,000 | 672,692 | -47,398 | -6.6% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $35,875,000 | 720,090 | -15,347 | -2.1% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $38,081,000 | 735,437 | +49,664 | +7.2% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.12% | $41,030,000 | 685,773 | +209,953 | +44% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.85% | $25,751,000 | 475,820 | -929,094 | -66% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $84,084,000 | 1,404,914 | -12,689 | -0.9% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.09% | $73,049,000 | 1,417,603 | -190,126 | -12% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.03% | $76,962,000 | 1,607,729 | +62,647 | +4.1% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.14% | $82,971,000 | 1,545,082 | -297,292 | -16% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.05% | $86,463,000 | 1,842,374 | +129,964 | +7.6% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.27% | $80,980,000 | 1,712,410 | -527,286 | -24% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.21% | $111,335,000 | 2,239,696 | -469,871 | -17% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $141,114,000 | 2,709,567 | -136,478 | -4.8% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.04% | $131,373,000 | 2,846,045 | +121,095 | +4.4% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $103,766,000 | 2,724,950 | -24,465 | -0.89% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.02% | $92,765,000 | 2,749,415 | -91,287 | -3.2% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.04% | $102,464,000 | 2,840,702 | +147,691 | +5.5% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.09% | $97,676,000 | 2,693,011 | +277,272 | +11% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.12% | $91,194,000 | 2,415,739 | -325,822 | -12% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.01% | $89,923,000 | 2,741,561 | +20,483 | +0.75% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0% | $88,027,000 | 2,721,078 | +10,857 | +0.4% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.02% | $93,367,000 | 2,710,221 | +54,614 | +2.1% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.01% | $80,040,000 | 2,655,607 | +28,264 | +1.1% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.05% | $79,911,000 | 2,627,343 | -186,968 | -6.6% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.29% | $88,004,000 | 2,814,311 | -1,029,041 | -27% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $139,475,000 | 3,843,352 | +33,854 | +0.89% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $132,647,000 | 3,809,498 | -80,533 | -2.1% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0% | $120,202,000 | 3,890,031 | -16,631 | -0.43% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.06% | $100,847,000 | 3,906,662 | -270,901 | -6.5% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $108,429,000 | 4,177,563 | 0 | $25.96 | Q4 2013 |