| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.05% | $109,302,679 | 2,425,713 | -147,237 | -5.7% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.01% | $113,106,934 | 2,572,950 | +20,706 | +0.81% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $85,449,165 | 2,552,244 | -78,735 | -3% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.04% | $75,377,545 | 2,630,979 | +191,911 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.04% | $77,537,972 | 2,439,068 | +184,001 | +8.2% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.07% | $81,836,371 | 2,255,067 | +297,666 | +15% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $63,106,613 | 1,957,401 | -47,022 | -2.3% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.04% | $69,633,655 | 2,004,423 | +159,271 | +8.6% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.03% | $66,148,684 | 1,845,152 | -105,648 | -5.4% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $78,753,802 | 1,950,800 | -48,879 | -2.4% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.1% | $97,804,278 | 1,999,679 | -274,278 | -12% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $111,674,064 | 2,273,957 | -53,654 | -2.3% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $93,686,343 | 2,327,611 | +5,197 | +0.22% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $72,924,000 | 2,322,414 | +7,903 | +0.34% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $77,235,000 | 2,314,511 | -50,217 | -2.1% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.09% | $91,988,000 | 2,364,728 | +339,103 | +17% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $91,219,000 | 2,025,625 | +81,435 | +4.2% | $45.03 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $84,009,000 | 1,944,190 | -9,479 | -0.49% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $94,831,000 | 1,953,669 | -9,440 | -0.48% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $91,009,000 | 1,963,109 | +79,029 | +4.2% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.14% | $72,800,000 | 1,884,080 | +495,892 | +36% | $38.64 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $53,778,000 | 1,388,188 | +22,328 | +1.6% | $38.74 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.03% | $48,215,000 | 1,365,860 | +89,588 | +7% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.06% | $31,102,000 | 1,276,272 | +228,902 | +22% | $24.37 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $45,435,000 | 1,047,370 | -24,313 | -2.3% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $39,309,000 | 1,071,683 | +76,099 | +7.6% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.04% | $41,795,000 | 995,584 | +94,780 | +11% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $34,599,000 | 900,804 | +58,482 | +6.9% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $29,263,000 | 842,322 | -29,870 | -3.4% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $37,313,000 | 872,192 | +20,553 | +2.4% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $36,757,000 | 851,639 | +9,996 | +1.2% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $42,275,000 | 841,643 | +19,237 | +2.3% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $42,016,000 | 822,406 | +13,411 | +1.7% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.07% | $41,445,000 | 808,995 | +144,618 | +22% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $28,143,000 | 664,377 | +3,266 | +0.49% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.04% | $27,628,000 | 661,111 | +97,429 | +17% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.02% | $22,232,000 | 563,682 | -36,476 | -6.1% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $21,114,000 | 600,158 | +7,353 | +1.2% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $17,499,000 | 592,805 | +51,692 | +9.6% | $29.52 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.12% | $20,779,000 | 541,113 | +227,919 | +73% | $38.40 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.07% | $13,540,000 | 313,194 | -118,871 | -28% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $17,969,000 | 432,065 | -17,480 | -3.9% | $41.59 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.24% | $25,552,000 | 449,545 | +320,380 | +248% | $56.84 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $7,812,000 | 129,165 | +129,165 | NEW | $60.48 | Q1 2015 |