| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $264,165,985 | 7,610,855 | +243,472 | +3.3% | $34.71 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.06% | $241,967,342 | 7,367,383 | +431,557 | +6.2% | $32.84 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $232,193,568 | 6,935,826 | +226,253 | +3.4% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $197,810,687 | 6,709,573 | +277,192 | $29.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $202,492,095 | 6,432,381 | +171,748 | +2.7% | $31.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $218,317,870 | 6,260,633 | +16,505 | +0.26% | $34.87 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $170,713,725 | 6,244,128 | +104,857 | +1.7% | $27.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $190,413,376 | 6,139,271 | +280,889 | +4.8% | $31.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $184,384,630 | 5,858,382 | +233,330 | +4.1% | $31.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $164,814,965 | 5,625,052 | +189,649 | +3.5% | $29.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $197,796,814 | 5,435,403 | +45,817 | +0.85% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.09% | $181,390,452 | 5,389,586 | +385,422 | +7.7% | $33.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $154,765,044 | 5,004,164 | +215,323 | +4.5% | $30.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $171,920,000 | 4,788,841 | +26,312 | +0.55% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.48% | $180,919,000 | 4,762,529 | +1,690,778 | +55% | $37.99 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $203,443,000 | 3,071,751 | +34,505 | +1.1% | $66.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $184,273,000 | 3,037,246 | +120,528 | +4.1% | $60.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $163,657,000 | 2,916,718 | -74,502 | -2.5% | $56.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $165,555,000 | 2,991,220 | +196,379 | +7% | $55.35 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $148,582,000 | 2,794,841 | +60,347 | +2.2% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $135,084,000 | 2,734,494 | -56,907 | -2% | $49.40 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $132,926,000 | 2,791,401 | +71,843 | +2.6% | $47.62 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.08% | $114,545,000 | 2,719,558 | +140,363 | +5.4% | $42.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.15% | $92,408,000 | 2,579,195 | +292,669 | +13% | $35.83 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $113,780,000 | 2,286,526 | -59,599 | -2.5% | $49.76 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $116,017,000 | 2,346,125 | +86,729 | +3.8% | $49.45 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.09% | $96,640,000 | 2,259,396 | +164,790 | +7.9% | $42.77 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $87,256,000 | 2,094,606 | +128,855 | +6.6% | $41.66 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.13% | $67,648,000 | 1,965,751 | +259,003 | +15% | $34.41 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.17% | $68,040,000 | 1,706,748 | +333,936 | +24% | $39.87 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.01% | $55,987,000 | 1,372,812 | +21,429 | +1.6% | $40.78 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.05% | $56,089,000 | 1,351,383 | +79,461 | +6.2% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.05% | $56,842,000 | 1,271,922 | +84,522 | +7.1% | $44.69 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.16% | $51,118,000 | 1,187,400 | +256,464 | +28% | $43.05 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.01% | $38,059,000 | 930,936 | -20,417 | -2.1% | $40.88 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.16% | $36,780,000 | 951,353 | -241,508 | -20% | $38.66 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.2% | $39,806,000 | 1,192,861 | +336,738 | +39% | $33.37 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.23% | $29,668,000 | 856,123 | +335,336 | +64% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $23,561,000 | 520,787 | -5,038 | -0.96% | $45.24 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.02% | $22,133,000 | 525,825 | +21,533 | +4.3% | $42.09 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | 0% | $17,883,000 | 504,292 | 0 | $35.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | +0% | $18,531,000 | 504,292 | +4,372 | +0.87% | $36.75 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.07% | $22,025,000 | 499,920 | +62,415 | +14% | $44.06 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $19,883,000 | 437,505 | +4,282 | +0.99% | $45.45 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $18,130,000 | 433,223 | -1,109 | -0.26% | $41.85 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.03% | $16,443,000 | 434,332 | +38,951 | +9.9% | $37.86 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.02% | $16,480,000 | 395,381 | +27,154 | +7.4% | $41.68 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.03% | $14,492,000 | 368,227 | +37,712 | +11% | $39.36 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $12,953,000 | 330,515 | 0 | $39.19 | Q4 2013 |