| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.05% | $139,852,292 | 1,815,556 | -90,500 | -4.7% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.03% | $130,412,329 | 1,906,056 | -75,893 | -3.8% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.03% | $137,507,629 | 1,981,949 | -59,002 | -2.9% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.03% | $125,947,079 | 2,040,951 | -75,246 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.02% | $125,278,862 | 2,116,197 | -48,028 | -2.2% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $115,180,069 | 2,164,225 | -64,429 | -2.9% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $105,883,336 | 2,228,654 | -89,086 | -3.8% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $115,678,379 | 2,317,740 | -37,464 | -1.6% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.04% | $118,984,903 | 2,355,204 | -116,041 | -4.7% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $132,854,126 | 2,471,245 | -124,391 | -4.8% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.01% | $134,298,202 | 2,595,636 | +32,227 | +1.3% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.2% | $134,002,235 | 2,563,409 | -509,957 | -17% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $146,415,156 | 3,073,366 | -41,123 | -1.3% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $124,580,000 | 3,114,489 | -67,500 | -2.1% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $135,680,000 | 3,181,989 | +7,399 | +0.23% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $177,015,000 | 3,174,590 | +12,321 | +0.39% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $200,393,000 | 3,162,269 | +111,923 | +3.7% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $166,030,000 | 3,050,346 | -21,468 | -0.7% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $162,806,000 | 3,071,814 | -45,698 | -1.5% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $161,207,000 | 3,117,512 | +47,319 | +1.5% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $137,392,000 | 3,070,193 | -198 | -0.01% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $120,942,000 | 3,070,391 | -60 | -0% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.25% | $143,206,000 | 3,070,451 | -606,251 | -16% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $144,531,000 | 3,676,702 | -126,221 | -3.3% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $182,388,000 | 3,802,923 | +20,453 | +0.54% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $186,892,000 | 3,782,470 | +12,477 | +0.33% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $206,332,000 | 3,769,993 | +17,583 | +0.47% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $202,593,000 | 3,752,410 | -25,047 | -0.66% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $163,677,000 | 3,777,457 | -39,365 | -1% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $185,689,000 | 3,816,822 | -2,205 | -0.06% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.06% | $164,332,000 | 3,819,027 | -141,188 | -3.6% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $169,853,000 | 3,960,215 | -9,009 | -0.23% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $152,021,000 | 3,969,224 | -1,065 | -0.03% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $133,521,000 | 3,970,289 | +28,168 | +0.71% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $123,389,000 | 3,942,121 | +28,456 | +0.73% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $132,282,000 | 3,913,665 | +245,145 | +6.7% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $110,863,000 | 3,668,520 | +112,287 | +3.2% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.14% | $112,804,000 | 3,556,233 | +364,919 | +11% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $91,558,000 | 3,191,314 | +53,940 | +1.7% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $89,321,000 | 3,137,374 | +79,859 | +2.6% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $83,027,000 | 3,057,515 | +129,192 | +4.4% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.11% | $76,868,000 | 2,928,323 | +283,996 | +11% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.89% | $72,613,000 | 2,644,327 | +2,423,349 | +1097% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $6,082,000 | 220,978 | -7,176 | -3.1% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $6,347,000 | 228,154 | -538 | -0.24% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $5,757,000 | 228,692 | -6,900 | -2.9% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $5,855,000 | 235,592 | -11,841 | -4.8% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $5,546,000 | 247,433 | -21,558 | -8% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $6,033,000 | 268,991 | 0 | $22.43 | Q4 2013 |