| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.68% | $263,212,696 | 6,603,934 | +6,037,584 | +1066% | $39.86 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $21,473,100 | 566,350 | +41,286 | +7.9% | $37.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $18,397,480 | 525,064 | +16,551 | +3.3% | $35.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $18,453,721 | 508,513 | -15,333 | $36.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.11% | $21,388,903 | 523,846 | -984,717 | -65% | $40.83 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.63% | $57,906,760 | 1,508,563 | -2,474,035 | -62% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $135,595,989 | 3,982,598 | -100,022 | -2.4% | $34.05 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $140,661,380 | 4,082,620 | -45,226 | -1.1% | $34.45 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $128,881,916 | 4,127,846 | -167,803 | -3.9% | $31.22 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $108,808,789 | 4,295,649 | -183,515 | -4.1% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.1% | $107,606,681 | 4,479,164 | +2,129,611 | +91% | $24.02 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $57,611,572 | 2,349,553 | -117,774 | -4.8% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $80,953,000 | 2,467,327 | +34,320 | +1.4% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $79,374,000 | 2,433,007 | +2,300 | +0.09% | $32.62 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $78,121,000 | 2,430,707 | -15,100 | -0.62% | $32.14 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.05% | $94,610,000 | 2,445,807 | +615,879 | +34% | $38.68 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $70,079,000 | 1,829,928 | -12,700 | -0.69% | $38.30 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $67,476,000 | 1,842,628 | -23,700 | -1.3% | $36.62 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $60,165,000 | 1,866,328 | -155,900 | -7.7% | $32.24 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $64,437,000 | 2,022,228 | +591,488 | +41% | $31.86 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $32,239,000 | 1,430,740 | +16,500 | +1.2% | $22.53 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $25,712,000 | 1,414,240 | +379,610 | +37% | $18.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $17,760,000 | 1,034,630 | +39,700 | +4% | $17.17 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $14,775,000 | 994,930 | +297,089 | +43% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $19,111,000 | 697,841 | +18,500 | +2.7% | $27.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.15% | $17,061,000 | 679,341 | -3,662,958 | -84% | $25.11 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $106,384,000 | 4,342,299 | +67,700 | +1.6% | $24.50 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $96,010,000 | 4,274,599 | -662,600 | -13% | $22.46 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.04% | $101,625,000 | 4,937,199 | -900,500 | -15% | $20.58 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $140,326,000 | 5,837,699 | +1,062,500 | +22% | $24.04 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.11% | $117,381,000 | 4,775,199 | +2,444,600 | +105% | $24.58 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.06% | $60,167,000 | 2,330,599 | +1,137,300 | +95% | $25.82 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.04% | $30,150,000 | 1,193,299 | +918,500 | +334% | $25.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $7,689,000 | 274,799 | -386,592 | -58% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $17,170,000 | 661,391 | +66,000 | +11% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $15,123,000 | 595,391 | -117,600 | -16% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $18,231,000 | 712,991 | -22,886 | -3.1% | $25.57 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $15,056,000 | 735,877 | -69,614 | -8.6% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $14,169,000 | 805,491 | +107,500 | +15% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $11,649,000 | 697,991 | 0 | $16.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $14,029,619 | 697,991 | 0 | $20.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $13,199,000 | 697,991 | -111,400 | -14% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $16,852,000 | 809,391 | 0 | $20.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.02% | $15,257,000 | 809,391 | -638,815 | -44% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $29,507,000 | 1,448,206 | +163,450 | +13% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $25,721,000 | 1,284,756 | +7,620 | +0.6% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $27,267,000 | 1,277,136 | +330,402 | +35% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $21,728,000 | 946,734 | 0 | $22.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $19,910,000 | 946,734 | 0 | $21.03 | Q4 2013 |