| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $112,714,965 | 2,049,363 | -218,467 | -9.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $116,997,350 | 2,267,830 | +88,991 | +4.1% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $103,102,661 | 2,178,839 | +8,072 | +0.37% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.03% | $90,586,107 | 2,170,767 | -184,391 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $103,509,194 | 2,355,158 | +66,439 | +2.9% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $90,816,370 | 2,288,719 | -104,310 | -4.4% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $95,170,763 | 2,393,029 | -28,650 | -1.2% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $91,830,068 | 2,421,679 | -18,727 | -0.77% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $82,168,470 | 2,440,406 | +120,659 | +5.2% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $63,514,673 | 2,319,747 | +95,273 | +4.3% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $63,820,159 | 2,224,474 | -127,789 | -5.4% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.07% | $67,274,722 | 2,352,263 | -335,534 | -12% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.08% | $89,019,837 | 2,687,797 | +286,768 | +12% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.16% | $72,511,000 | 2,401,029 | +487,602 | +25% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.28% | $59,565,000 | 1,913,427 | -989,614 | -34% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.22% | $119,663,000 | 2,903,041 | -901,714 | -24% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.06% | $169,274,000 | 3,804,755 | +243,984 | +6.9% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.21% | $151,155,000 | 3,560,771 | -725,855 | -17% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $176,738,000 | 4,286,626 | +360,542 | +9.2% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $151,900,000 | 3,926,084 | +707,226 | +22% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.16% | $97,564,000 | 3,218,858 | +538,139 | +20% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.31% | $64,579,000 | 2,680,719 | +1,071,134 | +67% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.44% | $38,228,000 | 1,609,585 | +1,323,469 | +463% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.94% | $6,074,000 | 286,116 | -1,052,069 | -79% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.03% | $47,131,000 | 1,338,185 | +63,323 | +5% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.13% | $37,188,000 | 1,274,862 | -287,333 | -18% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.13% | $45,304,000 | 1,562,195 | -262,237 | -14% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.1% | $50,336,000 | 1,824,432 | +233,043 | +15% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.32% | $39,212,000 | 1,591,389 | -603,818 | -28% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.13% | $64,671,000 | 2,195,207 | -285,603 | -12% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $69,934,000 | 2,480,810 | +19,831 | +0.81% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.14% | $73,805,000 | 2,460,979 | +319,540 | +15% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.24% | $63,215,000 | 2,141,439 | +473,149 | +28% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.07% | $42,274,000 | 1,668,290 | +131,001 | +8.5% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.24% | $37,295,000 | 1,537,289 | -350,626 | -19% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.71% | $44,536,000 | 1,887,915 | +1,369,416 | +264% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.42% | $11,459,000 | 518,499 | -417,191 | -45% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.1% | $14,644,000 | 935,690 | -175,317 | -16% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.29% | $14,743,000 | 1,111,007 | -328,672 | -23% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.38% | $19,464,000 | 1,439,679 | +510,722 | +55% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.15% | $15,839,000 | 928,957 | -71,234 | -7.1% | $17.05 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.63% | $15,583,000 | 1,000,191 | +510,102 | +104% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.13% | $8,341,000 | 490,089 | -112,051 | -19% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.34% | $9,267,000 | 602,140 | +290,042 | +93% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.26% | $5,583,000 | 312,098 | -64,600 | -17% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.25% | $6,423,000 | 376,698 | -136,651 | -27% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.1% | $7,890,000 | 513,349 | +380,711 | +287% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.28% | $2,281,000 | 132,638 | -79,918 | -38% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $3,309,000 | 212,556 | 0 | $15.57 | Q4 2013 |