| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $126,115,065 | 5,396,451 | -31,132 | -0.57% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $127,385,373 | 5,427,583 | +524,573 | +11% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $113,946,135 | 4,903,010 | -39,725 | -0.8% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $114,473,533 | 4,942,735 | -127,418 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.12% | $115,092,483 | 5,070,153 | +2,545,098 | +101% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $119,613,771 | 2,525,055 | -18,564 | -0.73% | $47.37 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $115,938,179 | 2,543,619 | +56,547 | +2.3% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $114,405,298 | 2,487,072 | -21,732 | -0.87% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $116,960,447 | 2,508,804 | -77,531 | -3% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $114,393,588 | 2,586,335 | +126,088 | +5.1% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $113,565,016 | 2,460,247 | +78,012 | +3.3% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $111,750,639 | 2,382,235 | +37,412 | +1.6% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $107,041,176 | 2,344,823 | -19,460 | -0.82% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $107,125,000 | 2,364,283 | +48,535 | +2.1% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.04% | $110,854,000 | 2,315,748 | +284,360 | +14% | $47.87 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $102,728,000 | 2,031,388 | -18,108 | -0.88% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $110,468,000 | 2,049,496 | -8,481 | -0.41% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $111,665,000 | 2,057,977 | -110,636 | -5.1% | $54.26 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.06% | $118,406,000 | 2,168,613 | -351,556 | -14% | $54.60 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.03% | $135,963,000 | 2,520,169 | +183,388 | +7.8% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $130,930,000 | 2,336,781 | +119,961 | +5.4% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $124,319,000 | 2,216,820 | -31,634 | -1.4% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $126,453,000 | 2,248,454 | -192,374 | -7.9% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.1% | $132,463,000 | 2,440,828 | -319,344 | -12% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.06% | $147,476,000 | 2,760,172 | +225,072 | +8.9% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.31% | $136,515,000 | 2,535,100 | +1,030,918 | +69% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.02% | $79,721,000 | 1,504,182 | +76,438 | +5.4% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.38% | $74,071,000 | 1,427,744 | -1,353,198 | -49% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | $25,665,000 | 372,331 | 0 | $68.93 * | Q4 2018 | |||
| 31 Dec 2018 | 1% | +0.22% | $140,687,000 | 2,780,942 | +610,226 | +28% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.66% | $109,078,000 | 2,170,716 | +687,861 | +46% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $75,091,000 | 1,482,855 | -23,379 | -1.6% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.33% | $76,848,000 | 1,506,234 | +222,245 | +17% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.36% | $66,819,000 | 1,283,989 | +224,518 | +21% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.95% | $55,473,000 | 1,059,471 | +541,538 | +105% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $26,823,000 | 517,933 | 0 | $51.79 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.68% | $26,823,000 | 517,933 | +278,082 | +116% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $12,352,000 | 239,851 | +239,851 | NEW | $51.50 | Q4 2016 |