| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.08% | $111,408,685 | 2,040,826 | -98,272 | -4.6% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $129,394,058 | 2,139,098 | -39,941 | -1.8% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $122,156,927 | 2,179,039 | -29,034 | $56.06 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.07% | $143,701,368 | 2,208,073 | -73,966 | $65.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $128,113,694 | 2,282,039 | -50,526 | -2.2% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.05% | $144,758,979 | 2,332,565 | -56,954 | -2.4% | $62.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.11% | $118,090,034 | 2,389,519 | -159,393 | -6.3% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.05% | $135,347,213 | 2,548,912 | -73,639 | -2.8% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $133,802,534 | 2,622,551 | -69,110 | -2.6% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $111,165,605 | 2,691,661 | -29,248 | -1.1% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $97,952,720 | 2,720,909 | -24,624 | -0.9% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $95,901,464 | 2,745,533 | -11,410 | -0.41% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.16% | $103,716,000 | 2,756,943 | +285,636 | +12% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $89,461,000 | 2,471,307 | +33,574 | +1.4% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $90,099,000 | 2,437,733 | +47,566 | +2% | $36.96 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $116,736,000 | 2,390,167 | -12,242 | -0.51% | $48.84 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $125,358,000 | 2,402,409 | -13,663 | -0.57% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $109,545,000 | 2,416,072 | -14,973 | -0.62% | $45.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $105,653,000 | 2,431,045 | -13,842 | -0.57% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $99,409,000 | 2,444,887 | -49,071 | -2% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $97,489,000 | 2,493,958 | -97,986 | -3.8% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $81,154,000 | 2,591,944 | +193,331 | +8.1% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $73,541,000 | 2,398,613 | -17,203 | -0.71% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $60,106,000 | 2,415,816 | +2,899 | +0.12% | $24.88 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $97,241,000 | 2,412,917 | +18,224 | +0.76% | $40.30 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $106,348,000 | 2,394,693 | -18,224 | -0.76% | $44.41 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $97,241,000 | 2,412,917 | -7,570 | -0.31% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $88,469,000 | 2,420,487 | -28,715 | -1.2% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $77,003,000 | 2,449,202 | +68,577 | +2.9% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $93,678,000 | 2,380,625 | -47,920 | -2% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $91,362,000 | 2,428,545 | -495 | -0.02% | $37.62 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.14% | $97,210,000 | 2,429,040 | +194,308 | +8.7% | $40.02 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0% | $87,691,000 | 2,234,732 | +5,464 | +0.25% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $105,801,000 | 2,229,268 | -32,066 | -1.4% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.06% | $101,376,000 | 2,261,334 | +64,617 | +2.9% | $44.83 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.13% | $85,540,000 | 2,196,717 | +153,501 | +7.5% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.24% | $69,388,000 | 2,043,216 | +290,507 | +17% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.06% | $64,692,000 | 1,752,709 | +64,464 | +3.8% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.21% | $63,309,000 | 1,688,245 | +203,564 | +14% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.11% | $50,331,000 | 1,484,681 | +112,131 | +8.2% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.19% | $47,586,000 | 1,372,550 | +165,126 | +14% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $42,827,000 | 1,207,424 | -6,311 | -0.52% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $44,896,000 | 1,213,735 | +8,154 | +0.68% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $44,317,000 | 1,205,581 | -21,338 | -1.7% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.48% | $42,267,000 | 1,226,919 | +340,150 | +38% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $24,599,000 | 886,769 | +32,749 | +3.8% | $27.74 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $27,978,000 | 854,020 | +854,020 | NEW | $32.76 | Q2 2014 |