| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.1% | $241,654,167 | 4,495,055 | +151,154 | +3.5% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.03% | $235,352,564 | 4,343,901 | +49,734 | +1.2% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.01% | $212,389,500 | 4,294,167 | -20,095 | -0.47% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.07% | $195,263,517 | 4,314,262 | +103,879 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.11% | $185,425,259 | 4,210,383 | +154,938 | +3.8% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.05% | $194,053,032 | 4,055,445 | +70,140 | +1.8% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.05% | $174,396,945 | 3,985,305 | +62,096 | +1.6% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.04% | $163,872,456 | 3,923,209 | -58,591 | -1.5% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.08% | $163,651,977 | 3,981,800 | +101,581 | +2.6% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.05% | $152,143,375 | 3,880,219 | +57,400 | +1.5% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.15% | $155,512,283 | 3,822,819 | +175,546 | +4.8% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.34% | $147,349,839 | 3,647,273 | -387,494 | -9.6% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -1.6% | $157,275,204 | 4,034,767 | -1,757,211 | -30% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.19% | $211,349,000 | 5,791,978 | +254,268 | +4.6% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.26% | $230,646,000 | 5,537,710 | +325,024 | +6.2% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.08% | $240,461,000 | 5,212,686 | +100,140 | +2% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.2% | $252,867,000 | 5,112,546 | +229,074 | +4.7% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.55% | $244,222,000 | 4,883,472 | -599,057 | -11% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.05% | $297,756,000 | 5,482,529 | -49,066 | -0.89% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.02% | $287,920,000 | 5,531,595 | -24,682 | -0.44% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.3% | $278,425,000 | 5,556,277 | -290,088 | -5% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.94% | $252,797,000 | 5,846,365 | -958,360 | -14% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.44% | $269,535,000 | 6,804,725 | -468,023 | -6.4% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.36% | $244,001,000 | 7,272,748 | +416,145 | +6.1% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.36% | $304,913,000 | 6,856,603 | -370,757 | -5.1% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.09% | $290,974,000 | 7,227,360 | +103,172 | +1.4% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0% | $302,992,000 | 7,124,188 | +1,331 | +0.02% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +2.5% | $302,721,000 | 7,122,857 | +2,593,840 | +57% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.03% | $172,556,000 | 4,529,017 | -30,733 | -0.67% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.1% | $186,950,000 | 4,559,750 | +108,537 | +2.4% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.21% | $187,841,000 | 4,451,213 | +226,023 | +5.3% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.34% | $198,499,000 | 4,225,190 | -335,006 | -7.3% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.11% | $209,359,000 | 4,560,196 | +110,582 | +2.5% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.13% | $193,870,000 | 4,449,614 | -129,122 | -2.8% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.01% | $186,950,000 | 4,578,736 | -10,489 | -0.23% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.3% | $182,284,000 | 4,589,225 | -312,746 | -6.4% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.13% | $175,393,000 | 4,901,971 | +145,260 | +3.1% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.24% | $178,995,000 | 4,756,711 | -250,360 | -5% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.13% | $176,367,000 | 5,007,071 | -150,531 | -2.9% | $35.22 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.1% | $178,350,000 | 5,157,602 | -118,790 | -2.3% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.07% | $167,570,000 | 5,276,392 | +81,033 | +1.6% | $31.76 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.7% | $177,959,000 | 5,195,359 | +841,422 | +19% | $34.25 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.03% | $177,989,000 | 4,353,937 | +29,634 | +0.69% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.01% | $176,734,000 | 4,324,303 | +6,961 | +0.16% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.22% | $172,780,000 | 4,317,342 | +237,911 | +5.8% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.15% | $170,153,000 | 4,079,431 | +147,907 | +3.8% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.09% | $169,567,000 | 3,931,524 | +87,311 | +2.3% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.77% | $155,998,000 | 3,844,213 | +737,357 | +24% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $127,816,000 | 3,106,856 | 0 | $41.14 | Q4 2013 |