| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $12,780,770 | 427,594 | -19,187 | -4.3% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.07% | $14,037,866 | 446,781 | -1,250,328 | -74% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $60,569,819 | 1,697,109 | -5,364 | -0.32% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $55,909,228 | 1,702,473 | +28,409 | $32.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $62,224,968 | 1,674,064 | -68,152 | -3.9% | $37.17 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $72,772,362 | 1,742,216 | -44,752 | -2.5% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $66,707,502 | 1,786,968 | -76,342 | -4.1% | $37.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $78,780,754 | 1,863,310 | -181,828 | -8.9% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $89,679,299 | 2,045,138 | -6,635 | -0.32% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $90,975,590 | 2,051,773 | -223,928 | -9.8% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $94,555,387 | 2,275,701 | +58,478 | +2.6% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $84,054,931 | 2,217,223 | 0 | $37.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $27,902,589 | 2,118,304 | 0 | $13.17 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0.38% | $1,080,748 | 30,905 | -2,278,062 | -99% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.02% | $67,723,000 | 2,308,967 | -209,795 | -8.3% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $98,836,000 | 2,518,762 | -100,173 | -3.8% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $122,619,000 | 2,618,935 | +57,861 | +2.3% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.21% | $128,899,000 | 2,561,074 | -2,037,341 | -44% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $257,189,000 | 4,598,415 | +18,123 | +0.4% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $261,168,000 | 4,580,292 | +75,695 | +1.7% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.13% | $243,744,000 | 4,504,597 | -944,392 | -17% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.18% | $285,528,000 | 5,448,989 | -1,332,694 | -20% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.26% | $313,381,000 | 6,781,683 | +1,849,897 | +38% | $46.21 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.32% | $192,242,000 | 4,931,786 | -1,695,617 | -26% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.01% | $227,850,000 | 6,627,403 | -83,881 | -1.2% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0% | $301,805,000 | 6,711,284 | +4,495 | +0.07% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $302,342,000 | 6,706,789 | +440,219 | +7% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.1% | $264,949,000 | 6,266,570 | +703,821 | +13% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0% | $222,399,000 | 5,562,749 | +21,438 | +0.39% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $188,681,000 | 5,541,311 | +73,205 | +1.3% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $193,626,000 | 5,468,106 | -110,653 | -2% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.01% | $183,039,000 | 5,578,759 | -64,598 | -1.1% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.13% | $192,833,000 | 5,643,357 | -853,629 | -13% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $260,204,000 | 6,496,986 | -137,858 | -2.1% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.24% | $255,308,000 | 6,634,844 | +1,376,237 | +26% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $204,664,000 | 5,258,607 | +38,539 | +0.74% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.61% | $196,223,000 | 5,220,068 | +2,601,147 | +99% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $180,835,000 | 2,618,921 | +28,005 | +1.1% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $171,881,000 | 2,590,916 | +56,828 | +2.2% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $165,198,000 | 2,534,088 | +44,561 | +1.8% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $152,061,000 | 2,489,527 | +84,012 | +3.5% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $135,742,000 | 2,405,515 | +95,758 | +4.1% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $131,378,000 | 2,309,757 | +44,837 | +2% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.16% | $136,212,000 | 2,264,920 | -372,738 | -14% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $148,949,000 | 2,637,658 | +46,158 | +1.8% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.38% | $150,333,000 | 2,591,500 | +849,935 | +49% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0% | $93,661,000 | 1,741,565 | +3,682 | +0.21% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.01% | $93,289,000 | 1,737,883 | +16,144 | +0.94% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | 0% | $87,636,000 | 1,721,739 | 0 | $50.90 | Q1 2014 |