| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $70,451,731 | 1,844,769 | -363,620 | -16% | $38.19 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $76,697,340 | 2,208,389 | -198,721 | -8.3% | $34.73 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $72,454,005 | 2,407,110 | +118,595 | +5.2% | $30.10 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $71,310,128 | 2,288,515 | -129,394 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $70,312,794 | 2,417,909 | +68,366 | +2.9% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.06% | $86,721,633 | 2,349,543 | +658,501 | +39% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $63,498,628 | 1,691,042 | +10,375 | +0.62% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $69,949,361 | 1,680,667 | +42,291 | +2.6% | $41.62 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $69,581,829 | 1,638,376 | -77,572 | -4.5% | $42.47 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.04% | $68,466,326 | 1,715,948 | +291,825 | +20% | $39.90 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $56,466,477 | 1,424,123 | +67,857 | +5% | $39.65 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $55,959,536 | 1,356,266 | +17,281 | +1.3% | $41.26 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $40,919,382 | 1,338,985 | +1,321 | +0.1% | $30.56 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $36,639,000 | 1,337,664 | -154,546 | -10% | $27.39 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $53,854,000 | 1,492,210 | +32,709 | +2.2% | $36.09 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $66,626,000 | 1,459,501 | -59,361 | -3.9% | $45.65 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $66,101,000 | 1,518,862 | -322,920 | -18% | $43.52 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $77,907,000 | 1,841,782 | +109,120 | +6.3% | $42.30 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.07% | $66,638,000 | 1,732,662 | -713,850 | -29% | $38.46 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $95,023,000 | 2,446,512 | +102,712 | +4.4% | $38.84 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.04% | $68,158,000 | 2,343,800 | +446,985 | +24% | $29.08 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.04% | $35,717,000 | 1,896,815 | +518,324 | +38% | $18.83 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $20,912,000 | 1,378,491 | -8,105 | -0.58% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $16,500,000 | 1,386,596 | +142,371 | +11% | $11.90 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $27,373,000 | 1,244,225 | +10,172 | +0.82% | $22.00 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $23,681,000 | 1,234,053 | -125,841 | -9.3% | $19.19 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.1% | $30,502,000 | 1,359,894 | -893,833 | -40% | $22.43 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.08% | $61,346,000 | 2,253,727 | +721,263 | +47% | $27.22 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.07% | $41,530,000 | 1,532,464 | -616,556 | -29% | $27.10 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.22% | $65,094,000 | 2,149,020 | +1,945,087 | +954% | $30.29 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $7,101,000 | 203,933 | -71,421 | -26% | $34.82 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.32% | $8,946,000 | 275,354 | -1,838,046 | -87% | $32.49 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.1% | $66,762,000 | 2,113,400 | +768,316 | +57% | $31.59 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.04% | $41,603,000 | 1,345,084 | +283,614 | +27% | $30.93 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $29,817,000 | 1,061,470 | -67,988 | -6% | $28.09 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.09% | $29,501,000 | 1,129,458 | -681,927 | -38% | $26.12 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.07% | $43,745,000 | 1,811,385 | +526,706 | +41% | $24.15 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $25,218,000 | 1,284,679 | +282,880 | +28% | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $19,094,000 | 1,001,799 | -11,126 | -1.1% | $19.06 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.04% | $18,212,000 | 1,012,925 | -376,613 | -27% | $17.98 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $17,272,000 | 1,389,538 | -21,761 | -1.5% | $12.43 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $17,345,000 | 1,411,299 | -74,460 | -5% | $12.29 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.04% | $25,718,000 | 1,485,759 | +420,545 | +39% | $17.31 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $19,248,000 | 1,065,214 | -49,473 | -4.4% | $18.07 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $19,663,000 | 1,114,687 | -53,559 | -4.6% | $17.64 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $28,096,000 | 1,168,246 | +17,900 | +1.6% | $24.05 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.03% | $32,129,000 | 1,150,346 | +186,446 | +19% | $27.93 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.03% | $28,512,000 | 963,900 | +140,600 | +17% | $29.58 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $25,769,000 | 823,300 | 0 | $31.30 | Q4 2013 |