| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.53% | $376,996,009 | 10,216,694 | -4,188,702 | -29% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.54% | $483,301,036 | 14,405,396 | -4,991,443 | -26% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.57% | $434,489,194 | 19,396,839 | +7,736,635 | +66% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.2% | $264,803,233 | 11,660,204 | -2,080,296 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.29% | $275,497,025 | 13,740,500 | -4,133,661 | -23% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.49% | $419,327,817 | 17,874,161 | +6,152,895 | +52% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.22% | $363,007,608 | 11,721,266 | -1,925,722 | -14% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.77% | $602,787,460 | 13,646,988 | +4,699,571 | +53% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.23% | $449,607,704 | 8,947,417 | -1,082,708 | -11% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.2% | $356,570,944 | 10,030,125 | -980,522 | -8.9% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.73% | $368,196,036 | 11,010,647 | +3,894,490 | +55% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.51% | $232,484,849 | 7,116,157 | +2,325,786 | +49% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.19% | $126,609,506 | 4,790,371 | +880,505 | +23% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.57% | $100,757,000 | 3,909,866 | -2,061,824 | -35% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.04% | $223,401,000 | 5,971,690 | +113,843 | +1.9% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $290,315,000 | 5,857,847 | +90,377 | +1.6% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.35% | $297,025,000 | 5,767,470 | +1,283,709 | +29% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.31% | $238,895,000 | 4,483,761 | -841,418 | -16% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.21% | $298,956,000 | 5,325,179 | +590,782 | +12% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.92% | $303,001,000 | 4,734,397 | +2,032,966 | +75% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.21% | $134,585,000 | 2,701,431 | +426,779 | +19% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.46% | $117,781,000 | 2,274,652 | +737,966 | +48% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.84% | $91,940,000 | 1,536,686 | +1,001,214 | +187% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $28,980,000 | 535,472 | -45,444 | -7.8% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $34,768,000 | 580,916 | +29,432 | +5.3% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.21% | $28,418,000 | 551,484 | -259,588 | -32% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.11% | $38,826,000 | 811,072 | +125,727 | +18% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.06% | $36,803,000 | 685,345 | +67,529 | +11% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.14% | $28,994,000 | 617,816 | -139,128 | -18% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $35,796,000 | 756,944 | -35,984 | -4.5% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.11% | $39,416,000 | 792,928 | -154,226 | -16% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.05% | $49,328,000 | 947,154 | +66,832 | +7.6% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.25% | $40,636,000 | 880,322 | +315,996 | +56% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.12% | $21,490,000 | 564,326 | +135,214 | +32% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.15% | $14,478,000 | 429,112 | +154,546 | +56% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.18% | $9,904,000 | 274,566 | +223,788 | +441% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $1,842,000 | 50,778 | +18,075 | +55% | $36.28 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.13% | $1,235,000 | 32,703 | -94,536 | -74% | $37.76 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.08% | $4,173,000 | 127,239 | +37,009 | +41% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.06% | $2,919,000 | 90,230 | +36,084 | +67% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.28% | $1,895,000 | 54,146 | -67,411 | -55% | $35.00 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.15% | $3,664,000 | 121,557 | +62,767 | +107% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.1% | $1,788,000 | 58,790 | -47,109 | -44% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $3,311,000 | 105,899 | -5,791 | -5.2% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.43% | $4,053,000 | 111,690 | +51,779 | +86% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.31% | $2,086,000 | 59,911 | -82,598 | -58% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.41% | $4,404,000 | 142,509 | +69,209 | +94% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.17% | $1,892,000 | 73,300 | +31,725 | +76% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,079,000 | 41,575 | 0 | $25.95 | Q4 2013 |