| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $52,594,447 | 874,970 | +44,383 | +5.3% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $52,617,686 | 830,587 | +57,943 | +7.5% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $48,529,770 | 772,644 | -53,545 | -6.5% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $44,886,848 | 826,189 | -7,586 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $47,016,572 | 833,775 | -4,081 | -0.49% | $56.39 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $38,248,126 | 837,856 | -1,664 | -0.2% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $35,553,672 | 839,520 | -88,377 | -9.5% | $42.35 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.05% | $36,067,362 | 927,897 | -628,851 | -40% | $38.87 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $54,221,538 | 1,556,748 | -40,552 | -2.5% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $53,813,037 | 1,597,300 | -195,099 | -11% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $58,485,980 | 1,792,399 | +4,386 | +0.25% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $44,380,474 | 1,788,013 | 0 | $24.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0% | $45,323,296 | 1,415,347 | +10,141 | +0.72% | $32.02 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $40,232,000 | 1,405,206 | -149,803 | -9.6% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.04% | $48,532,000 | 1,555,009 | -461,112 | -23% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.05% | $67,359,000 | 2,016,121 | -682,692 | -25% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $70,277,000 | 2,698,813 | -36,194 | -1.3% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.08% | $70,946,000 | 2,735,007 | -1,328,102 | -33% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $107,875,000 | 4,063,109 | +400,269 | +11% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $86,774,000 | 3,662,840 | -376,500 | -9.3% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $80,989,000 | 4,039,340 | +308,225 | +8.3% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.06% | $73,316,000 | 3,731,115 | -928,423 | -20% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $88,625,000 | 4,659,538 | -291,859 | -5.9% | $19.02 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.07% | $70,063,000 | 4,951,397 | -1,162,670 | -19% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.08% | $145,026,000 | 6,114,067 | -1,091,722 | -15% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.06% | $173,372,000 | 7,205,789 | -731,205 | -9.2% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0% | $222,554,000 | 7,936,994 | +40,160 | +0.51% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.24% | $226,797,000 | 7,896,834 | -2,178,610 | -22% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.17% | $222,164,000 | 10,075,444 | -1,689,041 | -14% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $319,877,000 | 11,764,485 | +11,359,804 | +2807% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $10,971,000 | 404,681 | +21,423 | +5.6% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $9,528,000 | 383,258 | -45,911 | -11% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $13,086,000 | 429,169 | -43,613 | -9.2% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $14,189,000 | 472,782 | -9,866 | -2% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.2% | $14,615,000 | 482,648 | -1,051,048 | -69% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.25% | $45,382,000 | 1,533,696 | -1,322,391 | -46% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.06% | $88,939,000 | 2,856,087 | +286,446 | +11% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.12% | $78,966,000 | 2,569,641 | -563,261 | -18% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -1.1% | $67,764,000 | 3,132,902 | -7,267,972 | -70% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.68% | $167,141,000 | 10,400,874 | +5,468,634 | +111% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.22% | $126,758,000 | 4,932,240 | -1,090,444 | -18% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.16% | $221,937,000 | 6,022,684 | +512,803 | +9.3% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.42% | $316,211,000 | 5,509,881 | -1,013,505 | -16% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $330,018,000 | 6,523,386 | +45,170 | +0.7% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.46% | $291,131,000 | 6,478,216 | +1,336,564 | +26% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.15% | $284,589,000 | 5,141,652 | -352,839 | -6.4% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.31% | $319,833,000 | 5,494,491 | +647,957 | +13% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $196,770,000 | 4,846,534 | 0 | $40.60 | Q1 2014 |